Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,874 | $200 | — | — |
| Q4 2021 | 13,450 | $415 | — | — |
| Q1 2021 | 9,702 | $290 | — | — |
| Q4 2020 | 225,891 | $6,025 | — | — |
| Q3 2020 | 342,799 | $8,558 | — | — |
| Q2 2020 | 242,936 | $5,770 | — | — |
| Q1 2020 | 249,203 | $5,594 | — | — |
| Q4 2019 | 139,892 | $4,604 | — | — |
| Q3 2019 | 317,660 | $10,019 | — | — |
| Q2 2019 | 301,586 | $9,862 | — | — |
| Q1 2019 | 297,132 | $9,826 | — | — |
| Q4 2018 | 264,226 | $8,056 | — | — |
| Q3 2018 | 89,921 | $3,501 | — | — |
| Q2 2018 | 26,088 | $1,019 | — | — |