Ticker: CLIP CUSIP: 37960A438 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,473 | $1,649 | — | — |
| Q3 2025 | 13,642 | $1,370 | — | — |
| Q2 2025 | 35,484 | $3,563 | — | — |
| Q1 2025 | 31,921 | $3,206 | — | — |
| Q4 2024 | 32,701 | $3,273 | — | — |