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 | 26,592 | $437 | — | — |
| Q3 2025 | 26,592 | $412 | — | — |
| Q2 2025 | 26,592 | $349 | — | — |
| Q1 2025 | 26,592 | $304 | — | — |
| Q4 2024 | 17,792 | $202 | — | — |
| Q3 2024 | 17,792 | $261 | — | — |
| Q2 2024 | 17,792 | $237 | — | — |
| Q1 2024 | 17,792 | $249 | — | — |
| Q4 2023 | 13,092 | $204 | — | — |
| Q3 2023 | 11,492 | $168 | — | — |
| Q2 2023 | 11,502 | $212 | — | — |
| Q1 2023 | 11,502 | $228 | — | — |
| Q4 2022 | 11,502 | $228 | — | — |
| Q3 2022 | 11,502 | $220 | — | — |
| Q2 2022 | 11,502 | $219 | — | — |
| Q1 2022 | 13,252 | $285 | — | — |
| Q4 2021 | 10,852 | $230 | — | — |