Ticker: CLIP CUSIP: 37960A438 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,627 | $6,170 | — | — |
| Q3 2025 | 120,362 | $12,087 | — | — |
| Q2 2025 | 102,780 | $10,321 | — | — |
| Q1 2025 | 189,096 | $18,993 | — | — |
| Q3 2024 | 7,331 | $737 | — | — |