Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 282 | $5 | — | — |
| Q3 2025 | 279 | $5 | — | — |
| Q2 2025 | 279 | $4 | — | — |
| Q1 2025 | 411 | $5 | — | — |
| Q4 2024 | 411 | $5 | — | — |
| Q3 2024 | 407 | $6 | — | — |
| Q2 2024 | 407 | $5 | — | — |
| Q1 2024 | 291 | $4 | — | — |
| Q4 2023 | 291 | $5 | — | — |
| Q3 2023 | 183 | $3 | — | — |
| Q1 2021 | 1,380 | $33,534 | — | — |