Ticker: CLIP CUSIP: 37960A438 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,765 | $7,184 | — | — |
| Q3 2025 | 69,094 | $6,938 | — | — |
| Q2 2025 | 64,660 | $6,493 | — | — |
| Q1 2025 | 72,054 | $7,237 | — | — |
| Q4 2024 | 53,582 | $5,364 | — | — |
| Q3 2024 | 53,994 | $5,426 | — | — |
| Q2 2024 | 34,977 | $3,514 | — | — |