Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,633 | $206 | — | — |
| Q4 2022 | 52,682 | $1,485 | — | — |
| Q3 2022 | 44,827 | $1,602 | — | — |
| Q2 2022 | 48,427 | $1,983 | — | — |
| Q1 2022 | 134,737 | $5,397 | — | — |
| Q4 2021 | 113,685 | $3,511 | — | — |
| Q3 2021 | 115,257 | $4,131 | — | — |
| Q2 2021 | 100,552 | $3,470 | — | — |