Ticker: CLIP CUSIP: 37960A438 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,527 | $2,155 | — | — |
| Q3 2025 | 22,472 | $2,257 | — | — |
| Q2 2025 | 13,309 | $1 | — | — |
| Q1 2025 | 10,283 | $1 | — | — |
| Q4 2024 | 4,302 | $0 | — | — |