Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 19,384 | $641 | — | — |
| Q4 2018 | 19,384 | $591 | — | — |
| Q3 2018 | 14,942 | $582 | — | — |
| Q2 2018 | 14,942 | $584 | — | — |
| Q1 2018 | 14,942 | $552 | — | — |
| Q4 2017 | 14,942 | $543 | — | — |
| Q3 2017 | 13,561 | $472 | — | — |
| Q2 2017 | 13,561 | $442 | — | — |
| Q1 2017 | 13,561 | $455 | — | — |
| Q4 2016 | 13,561 | $465 | — | — |
| Q3 2016 | 10,631 | $347 | — | — |