Ticker: CLIP CUSIP: 37960A438 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,587 | $9,669 | — | — |
| Q3 2025 | 15,632 | $1,570 | — | — |
| Q2 2025 | 14,131 | $1,419 | — | — |
| Q1 2025 | 15,004 | $1,507 | — | — |
| Q4 2024 | 4,816 | $482 | — | — |