Ticker: CLIP CUSIP: 37960A438 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,346 | $1,436 | — | — |
| Q3 2025 | 13,037 | $1,309 | — | — |
| Q2 2025 | 11,069 | $1,112 | — | — |
| Q1 2025 | 10,999 | $1,105 | — | — |
| Q4 2024 | 10,681 | $1,069 | — | — |
| Q3 2024 | 9,209 | $926 | — | — |