Ticker: CLIP CUSIP: 37960A438 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,127 | $1,114 | — | — |
| Q3 2025 | 41,831 | $4,201 | — | — |
| Q2 2025 | 39,692 | $3,986 | — | — |
| Q1 2025 | 53,650 | $5,389 | — | — |
| Q4 2024 | 265,494 | $26,576 | — | — |