Ticker: CLIP CUSIP: 37960A438 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,044 | $2,908 | — | — |
| Q3 2025 | 30,050 | $3,018 | — | — |
| Q2 2025 | 32,497 | $3,263 | — | — |
| Q1 2025 | 34,622 | $3,477 | — | — |
| Q4 2024 | 32,696 | $3,273 | — | — |