Ticker: COMB CUSIP: 38747R108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 25,850 | $747 | — | — |
| Q2 2022 | 25,850 | $783 | — | — |
| Q1 2022 | 25,850 | $830 | — | — |
| Q4 2021 | 25,850 | $663 | — | — |
| Q3 2021 | 25,850 | $778 | — | — |
| Q2 2021 | 25,850 | $734 | — | — |
| Q1 2021 | 25,850 | $645 | — | — |