Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 26,437 | $685 | — | — |
| Q2 2024 | 25,475 | $696 | — | — |
| Q1 2024 | 25,067 | $677 | — | — |
| Q4 2023 | 25,860 | $656 | — | — |
| Q3 2023 | 21,561 | $627 | — | — |
| Q2 2023 | 21,414 | $556 | — | — |
| Q1 2023 | 43,859 | $2,364 | — | — |
| Q4 2022 | 28,966 | $817 | — | — |
| Q3 2022 | 16,522 | $590 | — | — |
| Q2 2022 | 8,314 | $340 | — | — |
| Q1 2022 | 22,053 | $883 | — | — |