Ticker: CLIP CUSIP: 37960A438 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,601 | $1,362 | — | — |
| Q3 2025 | 21,292 | $2,138 | — | — |
| Q2 2025 | 31,120 | $3,125 | — | — |
| Q1 2025 | 25,557 | $2,567 | — | — |
| Q4 2024 | 23,634 | $2,366 | — | — |
| Q3 2024 | 5,762 | $579 | — | — |