Ticker: CLIP CUSIP: 37960A438 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 244,204 | $24,447 | — | — |
| Q3 2025 | 222,830 | $22,321 | — | — |
| Q2 2025 | 246,717 | $24,775 | — | — |
| Q1 2025 | 246,339 | $24,670 | — | — |
| Q4 2024 | 192,684 | $19,295 | — | — |
| Q3 2024 | 123,846 | $12,447 | — | — |