Ticker: CLIP CUSIP: 37960A438 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,655 | $6,573 | — | — |
| Q3 2025 | 62,529 | $6,279 | — | — |
| Q2 2025 | 55,316 | $5,555 | — | — |
| Q1 2025 | 52,355 | $5,259 | — | — |
| Q4 2024 | 43,657 | $4,370 | — | — |
| Q3 2024 | 45,359 | $4,559 | — | — |
| Q2 2024 | 27,670 | $2,780 | — | — |