Ticker: CLIP CUSIP: 37960A438 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 303,414 | $30,375 | — | — |
| Q3 2025 | 467,731 | $46,970 | — | — |
| Q2 2025 | 634,034 | $63,670 | — | — |
| Q1 2025 | 401,496 | $40,326 | — | — |