Ticker: CLIP CUSIP: 37960A438 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,083 | $8,818 | — | — |
| Q3 2025 | 50,621 | $5,083 | — | — |
| Q2 2025 | 48,405 | $4,861 | — | — |
| Q1 2025 | 28,331 | $2,846 | — | — |
| Q4 2024 | 27,923 | $2,795 | — | — |
| Q3 2024 | 23,250 | $2,337 | — | — |
| Q2 2024 | 25,527 | $2,565 | — | — |