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 | 5,495 | $90 | — | — |
| Q3 2025 | 5,812 | $90 | — | — |
| Q2 2025 | 6,157 | $81 | — | — |
| Q1 2025 | 6,695 | $76 | — | — |
| Q4 2024 | 6,895 | $78 | — | — |
| Q3 2024 | 7,406 | $109 | — | — |
| Q2 2024 | 12,616 | $168 | — | — |
| Q1 2024 | 24,432 | $342 | — | — |
| Q4 2023 | 25,154 | $346 | — | — |
| Q3 2023 | 25,661 | $375 | — | — |
| Q2 2023 | 11,131 | $205 | — | — |
| Q1 2023 | 17,627 | $349 | — | — |
| Q4 2022 | 13,233 | $0 | — | — |
| Q3 2022 | 13,154 | $251 | — | — |
| Q2 2022 | 17,720 | $338 | — | — |
| Q1 2022 | 24,987 | $538 | — | — |
| Q4 2021 | 27,414 | $580 | — | — |
| Q3 2021 | 29,463 | $638 | — | — |
| Q2 2021 | 41,086 | $964 | — | — |
| Q1 2021 | 44,466 | $1,076 | — | — |