Ticker: CLIP CUSIP: 37960A438 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,351 | $5,541 | — | — |
| Q3 2025 | 51,556 | $5,177 | — | — |
| Q2 2025 | 41,007 | $4,118 | — | — |
| Q1 2025 | 19,039 | $1,912 | — | — |
| Q3 2024 | 336 | $34 | — | — |