Ticker: CLIP CUSIP: 37960A438 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,653 | $266 | — | — |
| Q2 2025 | 2,900 | $291 | — | — |
| Q1 2025 | 2,442 | $245 | — | — |
| Q4 2024 | 2,863 | $287 | — | — |
| Q3 2024 | 2,862 | $288 | — | — |