Ticker: CLIP CUSIP: 37960A438 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,491 | $10,861 | — | — |
| Q3 2025 | 99,931 | $10,035 | — | — |
| Q2 2025 | 95,649 | $9,605 | — | — |
| Q1 2025 | 98,888 | $9,932 | — | — |
| Q4 2024 | 43,375 | $4,342 | — | — |
| Q3 2024 | 20,819 | $2,092 | — | — |