Ticker: CLIP CUSIP: 37960A438 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,139 | $11,734 | — | — |
| Q3 2025 | 106,459 | $10,664 | — | — |
| Q2 2025 | 90,046 | $9,016 | — | — |
| Q1 2025 | 81,342 | $8,170 | — | — |
| Q4 2024 | 112,910 | $11,302 | — | — |
| Q3 2024 | 87,144 | $8,758 | — | — |
| Q2 2024 | 76,136 | $7,649 | — | — |