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 | 12,827 | $211 | — | — |
| Q3 2025 | 2,309 | $36 | — | — |
| Q2 2025 | 2,349 | $31 | — | — |
| Q4 2024 | 6,651 | $76 | — | — |
| Q3 2024 | 6,696 | $98 | — | — |
| Q2 2024 | 6,752 | $90 | — | — |
| Q1 2024 | 6,049 | $85 | — | — |
| Q4 2023 | 3,627 | $51 | — | — |
| Q3 2023 | 629 | $9 | — | — |
| Q2 2023 | 2,266 | $42 | — | — |
| Q1 2023 | 2,877 | $52 | — | — |
| Q4 2022 | 3,788 | $75 | — | — |
| Q3 2022 | 2,193 | $41 | — | — |
| Q2 2022 | 2,172 | $41 | — | — |
| Q1 2022 | 2,162 | $41 | — | — |
| Q3 2021 | 4,133 | $89 | — | — |
| Q2 2021 | 4,165 | $98 | — | — |
| Q1 2021 | 1,783 | $43 | — | — |