Ticker: COMB CUSIP: 38747R108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,780 | $1,959 | — | — |
| Q3 2025 | 103,302 | $2,252 | — | — |
| Q2 2025 | 88,679 | $1,861 | — | — |
| Q1 2025 | 97,091 | $1,929 | — | — |
| Q3 2024 | 106,270 | $2,178 | — | — |
| Q2 2024 | 106,963 | $2,178 | — | — |
| Q1 2024 | 97,091 | $1,929 | — | — |
| Q4 2023 | 96,128 | $1,868 | — | — |
| Q3 2023 | 82,932 | $1,791 | — | — |
| Q2 2023 | 69,059 | $1,426 | — | — |
| Q1 2023 | 166,000 | $3,528 | — | — |
| Q4 2022 | 69,364 | $1,560 | — | — |
| Q3 2022 | 61,076 | $1,764 | — | — |
| Q2 2022 | 61,671 | $1,867 | — | — |
| Q1 2022 | 75,509 | $2,423 | — | — |
| Q4 2021 | 41,317 | $1,170 | — | — |
| Q3 2021 | 19,493 | $587 | — | — |
| Q1 2021 | 10,345 | $258 | — | — |
| Q4 2020 | 12,367 | $291 | — | — |