Ticker: COMB CUSIP: 38747R108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 748,980 | $15,811 | — | — |
| Q3 2025 | 713,960 | $15,564 | — | — |
| Q2 2025 | 656,542 | $13,781 | — | — |
| Q1 2025 | 638,745 | $13,861 | — | — |
| Q4 2024 | 567,512 | $11,322 | — | — |
| Q3 2024 | 551,154 | $11,294 | — | — |
| Q2 2024 | 519,850 | $10,584 | — | — |
| Q1 2024 | 470,038 | $9,340 | — | — |
| Q4 2023 | 437,243 | $8,496 | — | — |
| Q3 2023 | 185,097 | $3,996 | — | — |
| Q2 2023 | 176,686 | $3,649 | — | — |
| Q1 2023 | 129,482 | $2,751 | — | — |
| Q4 2022 | 127,261 | $2,862 | — | — |
| Q3 2022 | 173,107 | $4,999 | — | — |