Ticker: COMB CUSIP: 38747R108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 222,771 | $4,703 | — | — |
| Q3 2025 | 223,355 | $4,869 | — | — |
| Q2 2025 | 220,966 | $4,638 | — | — |
| Q1 2025 | 215,563 | $4,678 | — | — |
| Q4 2024 | 218,614 | $4,361 | — | — |
| Q3 2024 | 210,975 | $4,323 | — | — |
| Q2 2024 | 197,753 | $4,026 | — | — |
| Q1 2024 | 202,222 | $4,018 | — | — |
| Q4 2023 | 168,148 | $3,267 | — | — |