Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 39,612 | $452 | — | — |
| Q4 2024 | 39,612 | $451 | — | — |
| Q3 2024 | 39,612 | $582 | — | — |
| Q2 2024 | 39,612 | $545 | — | — |
| Q1 2024 | 69,345 | $969 | — | — |
| Q4 2023 | 69,345 | $1,080 | — | — |
| Q3 2023 | 69,345 | $1,014 | — | — |
| Q2 2023 | 69,345 | $1,276 | — | — |
| Q1 2023 | 69,345 | $1,372 | — | — |
| Q4 2022 | 69,345 | $1,376 | — | — |
| Q3 2022 | 69,345 | $1,324 | — | — |
| Q2 2022 | 69,345 | $1,321 | — | — |
| Q1 2022 | 69,345 | $1,492 | — | — |
| Q4 2021 | 69,345 | $1,468 | — | — |
| Q3 2021 | 69,345 | $1,501 | — | — |
| Q2 2021 | 54,601 | $1,281 | — | — |
| Q1 2021 | 54,601 | $1,327 | — | — |
| Q4 2020 | 93,350 | $2,636 | — | — |
| Q3 2020 | 93,350 | $1,726 | — | — |
| Q2 2020 | 93,350 | $1,169 | — | — |
| Q1 2020 | 93,350 | $891 | — | — |
| Q4 2019 | 88,080 | $1,035 | — | — |
| Q3 2019 | 81,700 | $891 | — | — |
| Q2 2019 | 81,700 | $869 | — | — |
| Q1 2019 | 81,700 | $797 | — | — |