Ticker: COMB CUSIP: 38747R108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 37,759 | $774 | — | — |
| Q2 2024 | 35,028 | $713 | — | — |
| Q1 2024 | 34,796 | $691 | — | — |
| Q4 2023 | 32,703 | $635 | — | — |
| Q3 2023 | 32,119 | $693 | — | — |
| Q2 2023 | 30,573 | $631 | — | — |
| Q1 2023 | 34,478 | $733 | — | — |
| Q4 2022 | 31,321 | $704 | — | — |
| Q3 2022 | 28,576 | $825 | — | — |
| Q2 2022 | 28,159 | $853 | — | — |
| Q1 2022 | 27,928 | $896 | — | — |
| Q4 2021 | 23,895 | $613 | — | — |
| Q3 2021 | 23,757 | $715 | — | — |
| Q2 2021 | 25,310 | $718 | — | — |
| Q1 2021 | 27,623 | $689 | — | — |
| Q4 2020 | 28,955 | $674 | — | — |
| Q3 2020 | 31,733 | $673,000 | — | — |