Ticker: CLIP CUSIP: 37960A438 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,056 | $6,813 | — | — |
| Q3 2025 | 49,735 | $4,994 | — | — |
| Q2 2025 | 70,339 | $7,063 | — | — |
| Q1 2025 | 66,724 | $6,702 | — | — |
| Q4 2024 | 25,166 | $2,519 | — | — |
| Q3 2024 | 29,037 | $2,918 | — | — |
| Q2 2024 | 23,945 | $2,406 | — | — |