Ticker: COMB CUSIP: 38747R108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,246 | $111 | — | — |
| Q3 2025 | 5,246 | $114 | — | — |
| Q2 2025 | 5,246 | $110 | — | — |
| Q1 2025 | 5,246 | $114 | — | — |
| Q4 2024 | 5,246 | $105 | — | — |
| Q3 2024 | 5,246 | $107 | — | — |
| Q2 2024 | 5,246 | $107 | — | — |
| Q1 2024 | 5,246 | $104 | — | — |
| Q4 2023 | 5,246 | $102 | — | — |
| Q3 2023 | 2,089 | $45 | — | — |
| Q2 2023 | 2,089 | $43 | — | — |
| Q1 2023 | 1,576 | $33 | — | — |
| Q4 2022 | 1,576 | $35 | — | — |
| Q3 2022 | 1,576 | $46 | — | — |