Ticker: CLIP CUSIP: 37960A438 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,693 | $8,979 | — | — |
| Q3 2025 | 104,442 | $10,488 | — | — |
| Q2 2025 | 109,251 | $10,971 | — | — |
| Q1 2025 | 113,965 | $11,447 | — | — |
| Q4 2024 | 73,979 | $7,405 | — | — |
| Q3 2024 | 63,171 | $6,349 | — | — |
| Q2 2024 | 38,460 | $3,864 | — | — |