Ticker: COMB CUSIP: 38747R108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 64,084 | $1,278 | — | — |
| Q3 2024 | 75,051 | $1,538 | — | — |
| Q2 2024 | 79,484 | $1,618 | — | — |
| Q1 2024 | 133,605 | $2,655 | — | — |
| Q4 2023 | 140,849 | $2,737 | — | — |
| Q3 2023 | 186,361 | $4,024 | — | — |
| Q2 2023 | 1,446,530 | $29,871 | — | — |
| Q1 2023 | 1,403,093 | $29,816 | — | — |
| Q4 2022 | 1,480,651 | $4,023 | — | — |
| Q3 2022 | 1,490,297 | $43,040 | — | — |
| Q2 2022 | 1,473,261 | $44,610 | — | — |
| Q1 2022 | 1,446,456 | $46,417 | — | — |
| Q4 2021 | 887,356 | $22,761 | — | — |
| Q3 2021 | 885,458 | $26,652 | — | — |
| Q2 2021 | 825,608 | $23,431 | — | — |