Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,735 | $0 | — | — |
| Q4 2022 | 6,096 | $0 | — | — |
| Q3 2022 | 7,518 | $269 | — | — |
| Q2 2022 | 5,745 | $235 | — | — |
| Q1 2022 | 15,153 | $607 | — | — |
| Q4 2021 | 19,170 | $592 | — | — |
| Q3 2021 | 16,353 | $586 | — | — |
| Q2 2021 | 27,263 | $941 | — | — |