Ticker: CLIP CUSIP: 37960A438 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,653 | $3,569 | — | — |
| Q3 2025 | 3,882 | $390 | — | — |
| Q2 2025 | 2,935 | $295 | — | — |
| Q1 2025 | 62,608 | $6,288 | — | — |
| Q4 2024 | 61,125 | $6,119 | — | — |
| Q3 2024 | 38,878 | $3,907 | — | — |
| Q2 2024 | 39,878 | $4,007 | — | — |