Ticker: CLIP CUSIP: 37960A438 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,897 | $9,800 | — | — |
| Q3 2025 | 88,146 | $8,852 | — | — |
| Q2 2025 | 59,580 | $5,983 | — | — |
| Q1 2025 | 53,075 | $5,312 | — | — |
| Q4 2024 | 24,500 | $2,452 | — | — |