Ticker: CLIP CUSIP: 37960A438 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,186 | $11,731 | — | — |
| Q3 2025 | 87,909 | $8,828 | — | — |
| Q2 2025 | 102,337 | $10,277 | — | — |
| Q1 2025 | 121,608 | $12,214 | — | — |
| Q4 2024 | 122,823 | $12,295 | — | — |
| Q3 2024 | 113,205 | $11,377 | — | — |
| Q2 2024 | 95,744 | $9,619 | — | — |