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 | 335,050 | $5,505 | — | — |
| Q3 2025 | 312,250 | $4,834 | — | — |
| Q2 2025 | 310,500 | $4,071 | — | — |
| Q1 2025 | 300,000 | $148 | — | — |
| Q4 2024 | 300,000 | $140 | — | — |
| Q3 2024 | 300,000 | $4,407 | — | — |
| Q2 2023 | 328,850 | $5,903 | — | — |
| Q1 2023 | 358,240 | $6,979 | — | — |
| Q3 2022 | 362,034 | $6,911 | — | — |
| Q2 2022 | 362,408 | $6,788 | — | — |
| Q1 2022 | 362,408 | $7,799 | — | — |
| Q4 2021 | 424,448 | $9,003 | — | — |
| Q3 2021 | 426,124 | $9,226 | — | — |
| Q2 2021 | 326,124 | $7,651 | — | — |
| Q1 2021 | 175,179 | $4,257 | — | — |