Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 60,709 | $2 | — | — |
| Q3 2022 | 56,277 | $2,038 | — | — |
| Q2 2022 | 53,823 | $2,204 | — | — |
| Q1 2022 | 349,446 | $11,752 | — | — |
| Q4 2021 | 365,964 | $12,625 | — | — |
| Q3 2021 | 374,119 | $12,984 | — | — |
| Q2 2021 | 366,402 | $12,641 | — | — |
| Q4 2019 | 6,738 | $222 | — | — |
| Q3 2019 | 6,738 | $213 | — | — |
| Q2 2019 | 6,738 | $220 | — | — |
| Q1 2019 | 6,738 | $223 | — | — |