Ticker: COMB CUSIP: 38747R108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,830 | $255 | — | — |
| Q4 2023 | 11,610 | $226 | — | — |
| Q3 2023 | 13,399 | $289 | — | — |
| Q2 2023 | 13,596 | $281 | — | — |
| Q1 2023 | 11,473 | $244 | — | — |
| Q4 2022 | 10,960 | $246 | — | — |
| Q3 2022 | 8,980 | $259 | — | — |
| Q2 2022 | 8,757 | $265 | — | — |
| Q1 2022 | 7,773 | $249 | — | — |
| Q3 2021 | 7,148 | $215 | — | — |