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 | 986 | $16 | — | — |
| Q3 2025 | 985 | $15 | — | — |
| Q2 2025 | 985 | $13 | — | — |
| Q1 2025 | 985 | $11 | — | — |
| Q4 2024 | 985 | $11 | — | — |
| Q3 2023 | 1,445 | $21 | — | — |
| Q2 2023 | 1,445 | $27 | — | — |
| Q1 2023 | 1,455 | $29 | — | — |
| Q4 2022 | 1,539 | $31 | — | — |
| Q3 2022 | 1,539 | $29 | — | — |
| Q2 2022 | 771 | $15 | — | — |
| Q1 2022 | 770 | $17 | — | — |
| Q4 2021 | 905 | $19 | — | — |