Ticker: CLIP CUSIP: 37960A438 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,300 | $531 | — | — |
| Q3 2025 | 5,247 | $527 | — | — |
| Q2 2025 | 4,198 | $422 | — | — |
| Q1 2025 | 4,154 | $417 | — | — |
| Q4 2024 | 4,110 | $411 | — | — |