Ticker: CLIP CUSIP: 37960A438 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,710 | $7,079 | — | — |
| Q3 2025 | 82,335 | $8,268 | — | — |
| Q2 2025 | 83,566 | $8,392 | — | — |
| Q1 2025 | 68,059 | $6,836 | — | — |
| Q4 2024 | 73,126 | $7,320 | — | — |
| Q3 2024 | 55,403 | $5,568 | — | — |