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 2023 | 11,040 | $172 | — | — |
| Q3 2023 | 12,628 | $185 | — | — |
| Q2 2023 | 12,628 | $232 | — | — |
| Q1 2023 | 12,628 | $250 | — | — |
| Q4 2022 | 13,389 | $266 | — | — |
| Q3 2022 | 14,600 | $279 | — | — |
| Q2 2022 | 13,370 | $255 | — | — |
| Q1 2022 | 12,893 | $277 | — | — |
| Q4 2021 | 14,534 | $308 | — | — |
| Q3 2021 | 14,864 | $322 | — | — |
| Q2 2021 | 15,774 | $370 | — | — |
| Q1 2021 | 12,046 | $293 | — | — |
| Q4 2020 | 5,958 | $168 | — | — |