Ticker: CLIP CUSIP: 37960A438 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,864 | $587 | — | — |
| Q3 2025 | 5,825 | $585 | — | — |
| Q2 2025 | 375 | $38 | — | — |
| Q4 2024 | 1,235 | $124 | — | — |
| Q2 2024 | 430 | $43 | — | — |