Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,079 | $0 | — | — |
| Q1 2024 | 34,532 | $1 | — | — |
| Q4 2023 | 35,489 | $1 | — | — |
| Q3 2023 | 36,738 | $1 | — | — |
| Q2 2023 | 39,961 | $1 | — | — |
| Q1 2023 | 46,664 | $1 | — | — |
| Q4 2022 | 596,142 | $17 | — | — |
| Q3 2022 | 454,165 | $16,223 | — | — |
| Q2 2022 | 464,702 | $19,123 | — | — |
| Q1 2022 | 1,445,551 | $57,894 | — | — |
| Q4 2021 | 1,164,511 | $35,960 | — | — |
| Q3 2021 | 1,372,055 | $49,175 | — | — |
| Q2 2021 | 1,349,001 | $46,541 | — | — |
| Q1 2021 | 17,575 | $526 | — | — |
| Q4 2020 | 17,575 | $469 | — | — |
| Q3 2020 | 17,225 | $430 | — | — |
| Q4 2019 | 11,346 | $373 | — | — |
| Q3 2019 | 11,288 | $356 | — | — |