Ticker: CLIP CUSIP: 37960A438 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,350 | $11,748 | — | — |
| Q3 2025 | 87,050 | $8,742 | — | — |
| Q2 2025 | 41,150 | $4,132 | — | — |
| Q1 2025 | 55,700 | $5,595 | — | — |
| Q4 2024 | 36,500 | $3,654 | — | — |