Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,243 | $43 | — | — |
| Q1 2021 | 1,243 | $37 | — | — |
| Q4 2020 | 1,243 | $33 | — | — |
| Q3 2020 | 1,243 | $31 | — | — |
| Q2 2020 | 1,243 | $30 | — | — |