Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,518 | $273 | — | — |
| Q2 2024 | 13,845 | $378 | — | — |
| Q1 2024 | 54,233 | $1,464 | — | — |
| Q4 2023 | 40,815 | $1,023 | — | — |
| Q3 2023 | 44,643 | $1,301 | — | — |
| Q2 2023 | 35,653 | $926 | — | — |
| Q1 2023 | 35,363 | $956 | — | — |
| Q4 2022 | 30,451 | $858 | — | — |
| Q3 2022 | 13,196 | $471 | — | — |
| Q2 2022 | 25,144 | $1,175 | — | — |
| Q1 2022 | 414 | $10,331 | — | — |
| Q3 2021 | 8,430 | $302 | — | — |