Ticker: CLIP CUSIP: 37960A438 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,061 | $207 | — | — |
| Q2 2025 | 17,981 | $1,806 | — | — |
| Q1 2025 | 19,452 | $1,954 | — | — |
| Q4 2024 | 3,846 | $385 | — | — |
| Q3 2024 | 10,922 | $1,098 | — | — |
| Q2 2024 | 7,202 | $724 | — | — |