Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 9,699 | $273 | — | — |
| Q3 2022 | 9,020 | $322 | — | — |
| Q2 2022 | 12,107 | $496 | — | — |
| Q1 2022 | 10,817 | $433 | — | — |
| Q4 2021 | 9,147 | $282 | — | — |
| Q3 2021 | 8,538 | $306 | — | — |
| Q2 2018 | 9,225 | $360 | — | — |
| Q1 2018 | 24,064 | $888 | — | — |
| Q4 2017 | 25,537 | $928 | — | — |
| Q1 2017 | 25,159 | $844 | — | — |
| Q4 2016 | 37,438 | $1,284 | — | — |
| Q3 2016 | 65,773 | $2,146 | — | — |