Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 678 | $17 | — | — |
| Q4 2019 | 178,974 | $5,890 | — | — |
| Q3 2019 | 152,457 | $4,985 | — | — |
| Q2 2019 | 151,621 | $5,014 | — | — |
| Q1 2019 | 151,123 | $4,998 | — | — |
| Q4 2018 | 128,205 | $3,909 | — | — |