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 | 10,252 | $168 | — | — |
| Q3 2025 | 2,169 | $34 | — | — |
| Q2 2025 | 3,322 | $44 | — | — |
| Q1 2025 | 360 | $4 | — | — |
| Q4 2024 | 360 | $4 | — | — |
| Q3 2024 | 24,146 | $355 | — | — |
| Q2 2024 | 24,055 | $320 | — | — |
| Q1 2024 | 15,252 | $213 | — | — |
| Q4 2023 | 8,391 | $131 | — | — |
| Q3 2023 | 618 | $9 | — | — |
| Q2 2023 | 1,021 | $19 | — | — |
| Q1 2023 | 682 | $13 | — | — |
| Q4 2022 | 643 | $13 | — | — |