Ticker: COMB CUSIP: 38747R108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,059 | $698 | — | — |
| Q3 2025 | 35,425 | $772 | — | — |
| Q2 2025 | 36,367 | $763 | — | — |
| Q1 2025 | 38,690 | $840 | — | — |
| Q4 2024 | 57,632 | $1,150 | — | — |
| Q3 2024 | 10,991 | $225 | — | — |
| Q2 2024 | 13,692 | $279 | — | — |
| Q1 2024 | 45,274 | $900 | — | — |
| Q4 2023 | 88,773 | $1,725 | — | — |
| Q3 2022 | 38,265 | $1,105 | — | — |
| Q2 2022 | 38,462 | $1,165 | — | — |
| Q1 2022 | 45,811 | $1,470 | — | — |
| Q4 2021 | 45,865 | $1,176 | — | — |