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 | 2,778 | $46 | — | — |
| Q3 2025 | 2,778 | $43 | — | — |
| Q2 2025 | 2,778 | $36 | — | — |
| Q1 2025 | 2,778 | $32 | — | — |
| Q4 2024 | 2,778 | $32 | — | — |
| Q3 2024 | 3,516 | $52 | — | — |
| Q2 2024 | 3,516 | $47 | — | — |
| Q1 2024 | 3,516 | $55 | — | — |
| Q4 2023 | 3,516 | $55 | — | — |
| Q3 2023 | 3,516 | $51 | — | — |
| Q2 2023 | 3,516 | $65 | — | — |
| Q1 2023 | 4,329 | $86 | — | — |
| Q4 2022 | 4,170 | $83 | — | — |