Ticker: CLIP CUSIP: 37960A438 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,826 | $384 | — | — |
| Q1 2025 | 11,420 | $1,147 | — | — |
| Q4 2024 | 56,504 | $5,656 | — | — |
| Q3 2024 | 37,006 | $3,719 | — | — |
| Q2 2024 | 20,216 | $2,031 | — | — |