Ticker: COMB CUSIP: 38747R108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,514 | $217 | — | — |
| Q1 2023 | 13,692 | $291 | — | — |
| Q4 2022 | 16,075 | $362 | — | — |
| Q3 2022 | 18,567 | $536 | — | — |
| Q2 2022 | 18,424 | $558 | — | — |
| Q1 2022 | 30,324 | $973 | — | — |
| Q4 2021 | 53,365 | $1,369 | — | — |
| Q3 2021 | 70,215 | $2,113 | — | — |
| Q2 2021 | 81,444 | $2,311 | — | — |
| Q4 2019 | 12,356 | $299 | — | — |
| Q3 2019 | 27,818 | $654 | — | — |
| Q2 2019 | 306,624 | $7,338 | — | — |
| Q1 2019 | 308,983 | $7,504 | — | — |
| Q4 2018 | 338,879 | $7,782 | — | — |
| Q3 2018 | 197,723 | $5,052 | — | — |