Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,793 | $223 | — | — |
| Q1 2023 | 10,937 | $296 | — | — |
| Q4 2022 | 11,168 | $315 | — | — |
| Q3 2022 | 11,440 | $409 | — | — |
| Q2 2022 | 11,424 | $468 | — | — |
| Q1 2022 | 8,337 | $334 | — | — |
| Q4 2021 | 9,184 | $284 | — | — |
| Q3 2021 | 7,846 | $281 | — | — |
| Q2 2021 | 7,493 | $259 | — | — |