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 | 2 | $0 | — | — |
| Q3 2025 | 2 | $0 | — | — |
| Q2 2025 | 2 | $0 | — | — |
| Q1 2025 | 2 | $0 | — | — |
| Q4 2024 | 2 | $0 | — | — |
| Q3 2024 | 9 | $0 | — | — |
| Q2 2024 | 9 | $0 | — | — |
| Q1 2024 | 1,709 | $24 | — | — |
| Q4 2023 | 1,709 | $27 | — | — |
| Q3 2023 | 1,709 | $25 | — | — |
| Q2 2023 | 1,709 | $31 | — | — |
| Q1 2023 | 1,709 | $34 | — | — |
| Q4 2022 | 1,709 | $34 | — | — |
| Q3 2022 | 1,709 | $33 | — | — |
| Q2 2022 | 1,709 | $33 | — | — |
| Q1 2022 | 1,709 | $37 | — | — |
| Q4 2021 | 1,709 | $36 | — | — |