Ticker: COMB CUSIP: 38747R108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 415 | $8 | — | — |
| Q3 2023 | 21,241 | $459 | — | — |
| Q2 2023 | 21,657 | $447 | — | — |
| Q1 2023 | 22,072 | $469 | — | — |
| Q4 2022 | 16,572 | $373 | — | — |
| Q3 2022 | 10,655 | $308 | — | — |
| Q2 2021 | 230 | $7 | — | — |
| Q4 2020 | 545 | $13 | — | — |
| Q3 2020 | 545 | $12 | — | — |
| Q1 2020 | 1,385 | $26 | — | — |
| Q4 2019 | 1,385 | $34 | — | — |
| Q3 2019 | 36 | $1 | — | — |
| Q2 2019 | 36 | $1 | — | — |
| Q1 2019 | 36 | $1 | — | — |
| Q4 2018 | 36 | $1 | — | — |