Ticker: COMB CUSIP: 38747R108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 61,156 | $1 | — | — |
| Q1 2025 | 29,048 | $1 | — | — |
| Q3 2024 | 23,514 | $0 | — | — |
| Q2 2024 | 20,598 | $0 | — | — |
| Q1 2024 | 10,443 | $0 | — | — |
| Q2 2023 | 15,011 | $0 | — | — |
| Q4 2022 | 31,158 | $1 | — | — |
| Q3 2022 | 23,951 | $692 | — | — |
| Q2 2022 | 87,254 | $2,642 | — | — |
| Q3 2021 | 48,128 | $1,449 | — | — |
| Q1 2021 | 66,525 | $1,660 | — | — |
| Q4 2020 | 27,193 | $639 | — | — |
| Q2 2020 | 64,836 | $1,263 | — | — |