Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 13,516,510 | $369,136 | — | — |
| Q1 2024 | 6,546,160 | $176,746 | — | — |
| Q4 2023 | 6,874,032 | $172,332 | — | — |
| Q3 2023 | 7,175,440 | $209,164 | — | — |
| Q2 2023 | 7,380,397 | $191,734 | — | — |
| Q1 2023 | 7,491,605 | $202,498 | — | — |
| Q4 2022 | 9,197,307 | $259,272 | — | — |
| Q3 2022 | 8,674,588 | $309,856 | — | — |
| Q2 2022 | 7,988,142 | $326,990 | — | — |
| Q1 2022 | 8,102,634 | $324,517 | — | — |
| Q4 2021 | 8,134,191 | $251,184 | — | — |
| Q3 2021 | 5,438,951 | $194,932 | — | — |
| Q2 2021 | 9,932,554 | $342,673 | — | — |
| Q1 2021 | 10,029,501 | $300,082 | — | — |
| Q4 2020 | 2,540,064 | $67,743 | — | — |
| Q3 2020 | 2,611,692 | $65,201 | — | — |
| Q2 2020 | 2,720,723 | $64,615 | — | — |
| Q1 2020 | 5,347,977 | $120,062 | — | — |