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 | 10,269 | $169 | — | — |
| Q3 2025 | 10,269 | $159 | — | — |
| Q2 2025 | 10,269 | $135 | — | — |
| Q1 2025 | 10,158 | $116 | — | — |
| Q4 2024 | 10,158 | $116 | — | — |
| Q3 2024 | 10,057 | $148 | — | — |
| Q2 2024 | 10,057 | $134 | — | — |
| Q1 2022 | 9,954 | $214 | — | — |
| Q4 2021 | 10,207 | $216 | — | — |
| Q3 2021 | 10,207 | $221 | — | — |
| Q2 2021 | 10,207 | $239 | — | — |
| Q1 2021 | 10,207 | $248 | — | — |
| Q4 2020 | 10,207 | $288 | — | — |
| Q3 2020 | 10,207 | $189 | — | — |