Ticker: CLIP CUSIP: 37960A438 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,641 | $10,612 | — | — |
| Q3 2025 | 115,898 | $11,638 | — | — |
| Q2 2025 | 115,120 | $11,560 | — | — |
| Q1 2025 | 115,871 | $11,638 | — | — |
| Q4 2024 | 110,197 | $11,072 | — | — |
| Q3 2024 | 107,481 | $10,802 | — | — |
| Q2 2024 | 59,510 | $5,979 | — | — |