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 2023 | 17,134 | $267 | — | — |
| Q3 2023 | 17,512 | $256 | — | — |
| Q2 2023 | 17,821 | $328 | — | — |
| Q1 2023 | 21,400 | $423 | — | — |
| Q4 2022 | 21,899 | $435 | — | — |
| Q3 2022 | 23,201 | $443 | — | — |
| Q2 2022 | 23,347 | $445 | — | — |
| Q1 2022 | 23,418 | $504 | — | — |
| Q4 2021 | 24,997 | $529 | — | — |
| Q3 2021 | 9,231 | $200 | — | — |