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 | 698 | $11 | — | — |
| Q3 2025 | 698 | $11 | — | — |
| Q2 2025 | 698 | $9 | — | — |
| Q1 2025 | 3,056 | $35 | — | — |
| Q4 2024 | 2,056 | $23 | — | — |
| Q3 2024 | 2,056 | $30 | — | — |
| Q1 2024 | 2,365 | $33 | — | — |
| Q4 2023 | 1,765 | $25 | — | — |
| Q3 2023 | 1,065 | $16 | — | — |
| Q2 2023 | 3,308 | $61 | — | — |
| Q1 2023 | 2,991 | $59 | — | — |
| Q4 2022 | 1,728 | $34 | — | — |
| Q3 2022 | 1,725 | $33 | — | — |
| Q1 2022 | 1,712 | $37 | — | — |
| Q4 2021 | 202 | $4 | — | — |
| Q3 2021 | 201 | $4 | — | — |