Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,710 | $206 | — | — |
| Q1 2025 | 15,710 | $179 | — | — |
| Q4 2024 | 15,710 | $179 | — | — |
| Q3 2024 | 15,710 | $231 | — | — |
| Q2 2024 | 15,710 | $209 | — | — |
| Q1 2024 | 15,710 | $220 | — | — |
| Q4 2023 | 15,710 | $245 | — | — |
| Q3 2023 | 15,710 | $230 | — | — |
| Q2 2023 | 15,710 | $289 | — | — |
| Q1 2023 | 18,301 | $362 | — | — |
| Q4 2022 | 18,301 | $363 | — | — |
| Q3 2022 | 16,031 | $306 | — | — |
| Q2 2022 | 16,155 | $308 | — | — |
| Q1 2022 | 16,031 | $345 | — | — |
| Q4 2021 | 16,031 | $339 | — | — |