Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,000 | $186 | — | — |
| Q2 2025 | 14,310 | $188 | — | — |
| Q1 2025 | 14,310 | $163 | — | — |
| Q4 2024 | 14,310 | $163 | — | — |
| Q3 2024 | 14,310 | $210 | — | — |
| Q2 2024 | 14,310 | $191 | — | — |
| Q1 2024 | 16,048 | $224 | — | — |
| Q4 2023 | 16,108 | $251 | — | — |
| Q3 2023 | 16,108 | $235 | — | — |