Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 25,188 | $631 | — | — |
| Q3 2023 | 127,612 | $3,720 | — | — |
| Q2 2023 | 131,314 | $3,412 | — | — |
| Q1 2023 | 122,603 | $3,314 | — | — |
| Q4 2022 | 274,853 | $7,748 | — | — |
| Q3 2022 | 232,207 | $8,294 | — | — |
| Q2 2022 | 236,614 | $9,687 | — | — |
| Q1 2022 | 356,885 | $14,293 | — | — |
| Q4 2021 | 269,571 | $8,324 | — | — |
| Q3 2021 | 361,185 | $12,944 | — | — |
| Q2 2021 | 324,452 | $11,194 | — | — |
| Q1 2021 | 143,873 | $4,304 | — | — |
| Q4 2020 | 24,970 | $666 | — | — |
| Q3 2020 | 10,787 | $270 | — | — |
| Q4 2019 | 37,776 | $1,243 | — | — |
| Q3 2017 | 13,128 | $455 | — | — |
| Q2 2017 | 255,451 | $8,313 | — | — |
| Q1 2017 | 242,118 | $8,129 | — | — |
| Q4 2016 | 214,783 | $7,361 | — | — |