Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 25,586 | $691 | — | — |
| Q4 2023 | 11,062 | $277 | — | — |
| Q3 2023 | 24,243 | $707 | — | — |
| Q2 2023 | 29,056 | $755 | — | — |
| Q1 2023 | 31,962 | $864 | — | — |
| Q4 2022 | 40,613 | $1,145 | — | — |
| Q3 2022 | 34,972 | $1,249 | — | — |
| Q2 2022 | 49,976 | $2,046 | — | — |
| Q1 2022 | 47,720 | $1,911 | — | — |
| Q4 2021 | 41,821 | $1,291 | — | — |
| Q3 2021 | 41,561 | $1,490 | — | — |
| Q2 2021 | 34,417 | $1,187 | — | — |
| Q1 2021 | 14,338 | $429 | — | — |