Ticker: COMB CUSIP: 38747R108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,898 | $948 | — | — |
| Q3 2025 | 43,949 | $958 | — | — |
| Q2 2025 | 44,958 | $944 | — | — |
| Q4 2024 | 51,683 | $1,031 | — | — |
| Q3 2024 | 51,885 | $1,063 | — | — |
| Q2 2024 | 40,776 | $830 | — | — |
| Q1 2024 | 48,073 | $955 | — | — |
| Q4 2023 | 50,724 | $986 | — | — |
| Q3 2023 | 56,422 | $1,218 | — | — |
| Q2 2023 | 67,801 | $1,400 | — | — |
| Q1 2023 | 72,241 | $1,535 | — | — |
| Q4 2022 | 40,508 | $911 | — | — |
| Q3 2022 | 77,880 | $2,249 | — | — |
| Q2 2022 | 18,150 | $550 | — | — |