Ticker: CLIP CUSIP: 37960A438 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,020 | $803 | — | — |
| Q3 2025 | 8,205 | $824 | — | — |
| Q2 2025 | 7,012 | $704 | — | — |
| Q1 2025 | 8,012 | $805 | — | — |
| Q4 2024 | 8,282 | $829 | — | — |
| Q3 2024 | 7,982 | $802 | — | — |