Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 375,100 | $10,004 | — | — |
| Q3 2020 | 615,200 | $15,358 | — | — |
| Q2 2020 | 378,120 | $8,980 | — | — |
| Q1 2020 | 290,571 | $6,541 | — | — |
| Q3 2019 | 409,100 | $12,903 | — | — |
| Q2 2019 | 409,100 | $13,386 | — | — |
| Q1 2019 | 409,100 | $13,529 | — | — |
| Q4 2018 | 409,100 | $12,473 | — | — |
| Q3 2018 | 409,100 | $15,926 | — | — |
| Q2 2018 | 331,100 | $12,926 | — | — |
| Q1 2018 | 331,100 | $12,224 | — | — |
| Q4 2017 | 331,100 | $12,032 | — | — |
| Q3 2017 | 359,100 | $12,493 | — | — |
| Q2 2017 | 366,667 | $11,950 | — | — |