Ticker: CLIP CUSIP: 37960A438 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,882 | $389 | — | — |
| Q3 2025 | 3,820 | $384 | — | — |
| Q2 2025 | 3,878 | $389 | — | — |
| Q1 2025 | 52,521 | $5,275 | — | — |
| Q4 2024 | 3,431 | $343 | — | — |
| Q3 2024 | 2,510 | $252 | — | — |
| Q2 2024 | 67 | $7 | — | — |