Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 237,061 | $8,468 | — | — |
| Q2 2022 | 49,697 | $2,035 | — | — |
| Q1 2022 | 191,127 | $7,655 | — | — |
| Q4 2021 | 898,817 | $27,755 | — | — |
| Q3 2021 | 401,049 | $14,374 | — | — |
| Q2 2021 | 239,617 | $8,267 | — | — |