Ticker: CLIP CUSIP: 37960A438 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,960 | $897 | — | — |
| Q3 2025 | 8,260 | $829 | — | — |
| Q2 2025 | 8,260 | $829 | — | — |
| Q1 2025 | 6,910 | $694 | — | — |
| Q4 2024 | 2,860 | $286 | — | — |
| Q3 2024 | 2,160 | $217 | — | — |