Ticker: CLIP CUSIP: 37960A438 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,731 | $2,175 | — | — |
| Q3 2025 | 15,713 | $1,578 | — | — |
| Q2 2025 | 14,483 | $1,454 | — | — |
| Q1 2025 | 14,807 | $1,487 | — | — |
| Q4 2024 | 10,796 | $1,081 | — | — |
| Q3 2024 | 7,157 | $719 | — | — |
| Q2 2024 | 4,775 | $480 | — | — |
| Q1 2024 | 7,157 | $719 | — | — |