Ticker: COMB CUSIP: 38747R108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,950 | $121 | — | — |
| Q1 2024 | 5,950 | $118 | — | — |
| Q4 2023 | 5,950 | $116 | — | — |
| Q3 2023 | 6,000 | $130 | — | — |
| Q2 2023 | 6,000 | $124 | — | — |
| Q1 2023 | 6,000 | $128 | — | — |