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 | 10,685 | $176 | — | — |
| Q3 2025 | 11,685 | $181 | — | — |
| Q2 2025 | 11,685 | $153 | — | — |
| Q1 2025 | 11,515 | $132 | — | — |
| Q4 2024 | 11,690 | $133 | — | — |
| Q3 2024 | 10,790 | $159 | — | — |
| Q2 2024 | 11,290 | $150 | — | — |
| Q1 2024 | 11,390 | $159 | — | — |
| Q4 2023 | 10,565 | $164 | — | — |
| Q3 2023 | 10,565 | $154 | — | — |