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 | 1,605 | $26 | — | — |
| Q3 2025 | 1,593 | $25 | — | — |
| Q2 2025 | 201 | $3 | — | — |
| Q1 2025 | 199 | $2 | — | — |
| Q4 2024 | 601 | $7 | — | — |
| Q3 2024 | 595 | $9 | — | — |
| Q2 2024 | 595 | $8 | — | — |
| Q1 2024 | 591 | $8 | — | — |
| Q4 2023 | 591 | $9 | — | — |
| Q3 2023 | 587 | $9 | — | — |
| Q2 2023 | 587 | $11 | — | — |
| Q1 2023 | 583 | $12 | — | — |
| Q4 2022 | 583 | $12 | — | — |