Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,275 | $189 | — | — |
| Q1 2023 | 7,490 | $202 | — | — |
| Q4 2022 | 7,490 | $211 | — | — |
| Q3 2022 | 235 | $8 | — | — |
| Q2 2022 | 256 | $10 | — | — |
| Q1 2022 | 898 | $36 | — | — |
| Q4 2021 | 349 | $11 | — | — |
| Q3 2021 | 1,388 | $50 | — | — |
| Q2 2021 | 60 | $2 | — | — |
| Q1 2019 | 130 | $4 | — | — |
| Q4 2018 | 130 | $4 | — | — |
| Q4 2015 | 138 | $4 | — | — |
| Q3 2015 | 176 | $6 | — | — |
| Q2 2015 | 499 | $20 | — | — |
| Q1 2015 | 499 | $18 | — | — |