Ticker: CLIP CUSIP: 37960A438 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,103 | $411 | — | — |
| Q3 2025 | 324 | $33 | — | — |
| Q2 2025 | 698 | $70 | — | — |
| Q4 2024 | 906 | $91 | — | — |
| Q3 2024 | 905 | $91 | — | — |
| Q2 2024 | 765 | $77 | — | — |