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 | 11,195 | $184 | — | — |
| Q3 2025 | 11,436 | $177 | — | — |
| Q2 2025 | 12,418 | $163 | — | — |
| Q1 2025 | 13,134 | $150 | — | — |
| Q4 2024 | 14,165 | $161 | — | — |
| Q3 2024 | 16,467 | $242 | — | — |
| Q2 2024 | 18,455 | $246 | — | — |
| Q1 2024 | 18,643 | $261 | — | — |
| Q4 2023 | 19,518 | $304 | — | — |
| Q3 2023 | 16,399 | $240 | — | — |
| Q2 2023 | 17,530 | $323 | — | — |
| Q1 2023 | 17,201 | $340 | — | — |
| Q4 2022 | 16,064 | $319 | — | — |
| Q3 2022 | 16,272 | $310 | — | — |
| Q2 2022 | 16,589 | $316 | — | — |
| Q1 2022 | 16,440 | $353 | — | — |
| Q4 2021 | 14,557 | $308 | — | — |