Ticker: CLIP CUSIP: 37960A438 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,528 | $654 | — | — |
| Q3 2025 | 6,787 | $682 | — | — |
| Q2 2025 | 7,529 | $756 | — | — |
| Q1 2025 | 5,015 | $504 | — | — |
| Q4 2024 | 4,773 | $478 | — | — |
| Q3 2024 | 4,794 | $482 | — | — |