Ticker: CLIP CUSIP: 37960A438 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,395 | $340 | — | — |
| Q3 2025 | 3,388 | $340 | — | — |
| Q2 2025 | 3,380 | $339 | — | — |
| Q1 2025 | 3,373 | $339 | — | — |
| Q4 2024 | 3,370 | $337 | — | — |
| Q3 2024 | 3,408 | $343 | — | — |
| Q2 2024 | 2,868 | $288 | — | — |