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 | 8,830 | $145 | — | — |
| Q3 2025 | 8,330 | $129 | — | — |
| Q2 2025 | 8,330 | $109 | — | — |
| Q1 2025 | 8,080 | $92 | — | — |
| Q4 2024 | 6,379 | $73 | — | — |
| Q3 2024 | 6,129 | $90 | — | — |
| Q2 2024 | 5,807 | $77 | — | — |
| Q1 2024 | 5,409 | $76 | — | — |
| Q4 2023 | 3,791 | $59 | — | — |
| Q3 2023 | 3,444 | $48 | — | — |
| Q2 2023 | 3,444 | $63 | — | — |
| Q1 2023 | 3,344 | $66 | — | — |
| Q4 2022 | 3,409 | $68 | — | — |
| Q3 2022 | 3,334 | $64 | — | — |
| Q2 2022 | 3,334 | $64 | — | — |
| Q1 2022 | 3,334 | $72 | — | — |
| Q4 2021 | 3,059 | $65 | — | — |