Ticker: CLIP CUSIP: 37960A438 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,644 | $5,871 | — | — |
| Q3 2025 | 33,163 | $3,330 | — | — |
| Q2 2025 | 29,592 | $2,972 | — | — |
| Q1 2025 | 28,686 | $2,881 | — | — |
| Q4 2024 | 23,461 | $2,348 | — | — |
| Q3 2024 | 24,885 | $2,501 | — | — |
| Q2 2024 | 18,135 | $1,822 | — | — |