Ticker: COMB CUSIP: 38747R108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 660 | $14 | — | — |
| Q3 2025 | 551 | $12 | — | — |
| Q2 2025 | 801 | $17 | — | — |
| Q1 2025 | 851 | $18 | — | — |
| Q4 2024 | 976 | $20 | — | — |
| Q3 2024 | 3,798 | $78 | — | — |
| Q2 2024 | 8,154 | $161 | — | — |