Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 84,785 | $2,390 | — | — |
| Q3 2022 | 58,580 | $2,121 | — | — |
| Q2 2022 | 53,625 | $2,250 | — | — |
| Q1 2022 | 125,824 | $5,039 | — | — |
| Q4 2021 | 94,904 | $3,487 | — | — |
| Q3 2021 | 110,196 | $3,819 | — | — |
| Q2 2021 | 91,348 | $3,152 | — | — |