Ticker: CLIP CUSIP: 37960A438 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 786 | $79 | — | — |
| Q3 2025 | 725 | $73 | — | — |
| Q2 2025 | 680 | $68 | — | — |
| Q1 2025 | 619 | $62 | — | — |
| Q4 2024 | 345 | $35 | — | — |
| Q3 2024 | 329 | $33 | — | — |