Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 154 | $4 | — | — |
| Q3 2023 | 335 | $10 | — | — |
| Q2 2023 | 433 | $11 | — | — |
| Q1 2023 | 534 | $14 | — | — |
| Q4 2022 | 669 | $19 | — | — |
| Q3 2022 | 640 | $23 | — | — |
| Q2 2022 | 517 | $21 | — | — |
| Q1 2022 | 453 | $18 | — | — |
| Q4 2021 | 152 | $5 | — | — |
| Q3 2021 | 38 | $1 | — | — |