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 2024 | 47,575 | $541 | — | — |
| Q3 2024 | 47,575 | $699 | — | — |
| Q2 2024 | 47,575 | $634 | — | — |
| Q1 2024 | 47,575 | $665 | — | — |
| Q4 2023 | 95,481 | $1,487 | — | — |
| Q3 2023 | 95,481 | $1,396 | — | — |
| Q2 2023 | 71,006 | $1,307 | — | — |
| Q1 2023 | 95,481 | $1,889 | — | — |
| Q4 2022 | 95,481 | $1,895 | — | — |
| Q3 2022 | 71,006 | $1 | — | — |
| Q2 2022 | 71,006 | $1 | — | — |
| Q1 2022 | 122,547 | $3 | — | — |
| Q4 2021 | 120,322 | $3 | — | — |