Ticker: CLIP CUSIP: 37960A438 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,155 | $3,720 | — | — |
| Q3 2025 | 84,556 | $8 | — | — |
| Q2 2025 | 86,842 | $9 | — | — |
| Q1 2025 | 47,826 | $5 | — | — |
| Q4 2024 | 28,076 | $3 | — | — |
| Q3 2024 | 16,044 | $2 | — | — |
| Q2 2024 | 9,913 | $1 | — | — |