Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 25,000 | $823 | — | — |
| Q3 2019 | 25,000 | $789 | — | — |
| Q2 2019 | 25,000 | $818 | — | — |
| Q1 2019 | 65,000 | $2,150 | — | — |
| Q3 2018 | 65,000 | $2,530 | — | — |
| Q2 2018 | 65,000 | $2,538 | — | — |