Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 13,986 | $378 | — | — |
| Q4 2022 | 14,812 | $418 | — | — |
| Q3 2022 | 11,136 | $398 | — | — |
| Q2 2022 | 12,189 | $499 | — | — |
| Q3 2019 | 8,330 | $263 | — | — |
| Q2 2019 | 8,086 | $264 | — | — |
| Q1 2019 | 8,315 | $275 | — | — |
| Q4 2018 | 19,375 | $591 | — | — |
| Q2 2018 | 73,845 | $2,884 | — | — |