Ticker: CLIP CUSIP: 37960A438 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,590 | $660 | — | — |
| Q3 2025 | 9,542 | $958 | — | — |
| Q2 2025 | 6,260 | $629 | — | — |
| Q1 2025 | 4,367 | $439 | — | — |
| Q4 2024 | 4,182 | $419 | — | — |
| Q3 2024 | 4,355 | $438 | — | — |