Ticker: COMB CUSIP: 38747R108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,255 | $1,188 | — | — |
| Q3 2025 | 57,120 | $1,245 | — | — |
| Q2 2025 | 57,370 | $1,204 | — | — |
| Q1 2025 | 58,770 | $1,275 | — | — |
| Q4 2024 | 59,600 | $1,189 | — | — |
| Q3 2024 | 24,985 | $512 | — | — |
| Q2 2024 | 24,985 | $509 | — | — |
| Q1 2024 | 24,985 | $496 | — | — |
| Q4 2023 | 24,985 | $485 | — | — |