Ticker: CLIP CUSIP: 37960A438 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,767 | $477 | — | — |
| Q3 2025 | 4,325 | $434 | — | — |
| Q2 2025 | 4,193 | $421 | — | — |
| Q1 2025 | 2,645 | $265 | — | — |
| Q4 2024 | 2,645 | $265 | — | — |
| Q3 2024 | 1,998 | $201 | — | — |