Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 330 | $11,827 | — | — |
| Q2 2021 | 330 | $11,385 | — | — |
| Q1 2021 | 330 | $9,873 | — | — |
| Q2 2020 | 330 | $7,837 | — | — |
| Q1 2020 | 330 | $7,409 | — | — |
| Q4 2019 | 330 | $10,859 | — | — |
| Q3 2019 | 330 | $10,408 | — | — |
| Q2 2019 | 330 | $10,791 | — | — |
| Q1 2019 | 330 | $10,913 | — | — |
| Q4 2018 | 333 | $10,153 | — | — |
| Q3 2018 | 333 | $13,297 | — | — |