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 | 13,637 | $224 | — | — |
| Q3 2025 | 13,637 | $211 | — | — |
| Q2 2025 | 39,334 | $516 | — | — |
| Q1 2025 | 39,334 | $449 | — | — |
| Q4 2024 | 39,334 | $448 | — | — |
| Q3 2024 | 39,334 | $578 | — | — |
| Q2 2024 | 39,334 | $524 | — | — |
| Q1 2024 | 39,334 | $550 | — | — |
| Q4 2023 | 19,735 | $307 | — | — |
| Q3 2023 | 18,415 | $269 | — | — |
| Q2 2023 | 16,964 | $312 | — | — |
| Q1 2023 | 16,909 | $334 | — | — |
| Q4 2022 | 16,909 | $336 | — | — |
| Q3 2022 | 15,631 | $298 | — | — |
| Q2 2022 | 15,631 | $298 | — | — |