GRANITESHARES ETF TR

Ticker: COMB CUSIP: 38747R108 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 12,830 Value ($000) $255 Avg Close Range
Q4 2023
Shares 11,610 Value ($000) $226 Avg Close Range
Q3 2023
Shares 13,399 Value ($000) $289 Avg Close Range
Q2 2023
Shares 13,596 Value ($000) $281 Avg Close Range
Q1 2023
Shares 11,473 Value ($000) $244 Avg Close Range
Q4 2022
Shares 10,960 Value ($000) $246 Avg Close Range
Q3 2022
Shares 8,980 Value ($000) $259 Avg Close Range
Q2 2022
Shares 8,757 Value ($000) $265 Avg Close Range
Q1 2022
Shares 7,773 Value ($000) $249 Avg Close Range
Q3 2021
Shares 7,148 Value ($000) $215 Avg Close Range