Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,930 | $241 | — | — |
| Q4 2022 | 20,448 | $576 | — | — |
| Q3 2022 | 18,946 | $677 | — | — |
| Q2 2022 | 19,005 | $778 | — | — |
| Q1 2022 | 33,529 | $1,343 | — | — |
| Q4 2021 | 29,104 | $899 | — | — |
| Q3 2021 | 18,501 | $663 | — | — |
| Q2 2021 | 19,482 | $672 | — | — |