Ticker: CLIP CUSIP: 37960A438 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,465 | $11,294 | — | — |
| Q3 2025 | 104,455 | $10,489 | — | — |
| Q2 2025 | 78,960 | $7,929 | — | — |
| Q1 2025 | 76,425 | $7,676 | — | — |
| Q4 2024 | 47,050 | $4,719 | — | — |