Ticker: CLIP CUSIP: 37960A438 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,892 | $2,792 | — | — |
| Q3 2025 | 22,201 | $2,229 | — | — |
| Q2 2025 | 17,230 | $1,730 | — | — |
| Q1 2025 | 22,155 | $2,225 | — | — |
| Q4 2024 | 25,000 | $2,503 | — | — |
| Q3 2024 | 11,280 | $1,134 | — | — |
| Q2 2024 | 12,720 | $1,278 | — | — |