Ticker: CLIP CUSIP: 37960A438 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,609 | $3,365 | — | — |
| Q3 2025 | 29,452 | $2,958 | — | — |
| Q2 2025 | 20,532 | $2,062 | — | — |
| Q1 2025 | 23,990 | $2,410 | — | — |
| Q4 2024 | 25,812 | $2,584 | — | — |
| Q3 2024 | 9,735 | $978 | — | — |
| Q2 2024 | 10,010 | $1,006 | — | — |