Ticker: CLIP CUSIP: 37960A438 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,697 | $7,178 | — | — |
| Q3 2025 | 84,597 | $8,495 | — | — |
| Q2 2025 | 115,869 | $11,636 | — | — |
| Q1 2025 | 19,942 | $2,003 | — | — |
| Q4 2024 | 23,292 | $2,332 | — | — |