Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 39,341 | $1,109 | — | — |
| Q3 2022 | 37,859 | $1,352 | — | — |
| Q2 2022 | 35,451 | $1,451 | — | — |
| Q1 2022 | 95,843 | $3,839 | — | — |
| Q4 2021 | 78,758 | $2,432 | — | — |
| Q3 2021 | 72,308 | $2,592 | — | — |
| Q2 2021 | 67,587 | $2,332 | — | — |
| Q1 2021 | 21,680 | $649 | — | — |
| Q4 2020 | 24,630 | $657 | — | — |
| Q3 2020 | 24,630 | $615 | — | — |
| Q2 2020 | 23,450 | $557 | — | — |
| Q1 2020 | 23,450 | $526 | — | — |
| Q4 2019 | 22,950 | $755 | — | — |