Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 22,950 | $724 | — | — |
| Q2 2019 | 22,510 | $736 | — | — |
| Q1 2019 | 21,790 | $721 | — | — |
| Q4 2018 | 20,640 | $629 | — | — |
| Q3 2018 | 19,160 | $746 | — | — |
| Q2 2018 | 18,170 | $710 | — | — |
| Q1 2018 | 18,170 | $671 | — | — |
| Q4 2017 | 18,170 | $660 | — | — |
| Q3 2017 | 14,130 | $492 | — | — |
| Q2 2017 | 15,100 | $492 | — | — |
| Q1 2017 | 13,210 | $443 | — | — |
| Q4 2016 | 13,210 | $453 | — | — |
| Q3 2016 | 11,610 | $379 | — | — |
| Q2 2016 | 11,610 | $381 | — | — |
| Q1 2016 | 10,910 | $315 | — | — |
| Q4 2015 | 10,910 | $310 | — | — |