Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,884 | $49 | — | — |
| Q1 2023 | 2,047 | $55 | — | — |
| Q4 2022 | 1,896 | $53 | — | — |
| Q3 2022 | 1,818 | $65 | — | — |
| Q2 2022 | 2,492 | $102 | — | — |
| Q1 2022 | 2,185 | $88 | — | — |
| Q4 2021 | 1,368 | $42 | — | — |
| Q3 2021 | 598 | $21 | — | — |