Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,891 | $297 | — | — |
| Q1 2024 | 8,391 | $0 | — | — |
| Q2 2023 | 14,026 | $0 | — | — |
| Q1 2023 | 11,673 | $0 | — | — |
| Q4 2022 | 57,321 | $2 | — | — |
| Q3 2022 | 168,597 | $6,022 | — | — |
| Q2 2022 | 134,981 | $5,526 | — | — |
| Q1 2022 | 24,799 | $993 | — | — |
| Q4 2021 | 23,664 | $731 | — | — |
| Q3 2021 | 25,401 | $910 | — | — |
| Q2 2021 | 43,951 | $1,516 | — | — |