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 | 13,468 | $221 | — | — |
| Q3 2025 | 16,803 | $260 | — | — |
| Q2 2025 | 15,270 | $200 | — | — |
| Q1 2025 | 15,270 | $174 | — | — |
| Q4 2024 | 15,270 | $174 | — | — |
| Q3 2024 | 15,270 | $217 | — | — |
| Q2 2024 | 15,270 | $209 | — | — |
| Q1 2024 | 13,770 | $190 | — | — |
| Q4 2023 | 13,770 | $204 | — | — |
| Q3 2023 | 13,690 | $192 | — | — |
| Q2 2023 | 13,390 | $246 | — | — |
| Q1 2023 | 13,350 | $264 | — | — |