Ticker: CLIP CUSIP: 37960A438 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,628 | $8,072 | — | — |
| Q3 2025 | 67,920 | $6,821 | — | — |
| Q2 2025 | 60,168 | $6,042 | — | — |
| Q1 2025 | 55,203 | $5,545 | — | — |
| Q4 2024 | 35,133 | $3,517 | — | — |
| Q3 2024 | 25,505 | $2,563 | — | — |
| Q2 2024 | 18,942 | $1,903 | — | — |