Ticker: CLIP CUSIP: 37960A438 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,923 | $10,904 | — | — |
| Q3 2025 | 105,965 | $10,641 | — | — |
| Q2 2025 | 121,159 | $12,167 | — | — |
| Q1 2025 | 100,896 | $10,134 | — | — |