Ticker: CLIP CUSIP: 37960A438 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,508 | $151 | — | — |
| Q3 2025 | 1,531 | $154 | — | — |
| Q2 2025 | 1,532 | $154 | — | — |
| Q1 2025 | 1,531 | $154 | — | — |
| Q4 2024 | 1,515 | $152 | — | — |