Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 14,492 | $391 | — | — |
| Q4 2023 | 43,150 | $1,082 | — | — |
| Q3 2023 | 74,845 | $2,182 | — | — |
| Q2 2023 | 80,362 | $2,088 | — | — |
| Q1 2023 | 121,054 | $3,272 | — | — |
| Q4 2022 | 131,365 | $3,703 | — | — |
| Q3 2022 | 205,877 | $7,354 | — | — |
| Q2 2022 | 208,278 | $8,527 | — | — |
| Q1 2022 | 171,247 | $6,858 | — | — |
| Q4 2021 | 102,131 | $3,154 | — | — |
| Q3 2021 | 96,878 | $3,472 | — | — |
| Q2 2021 | 13,948 | $481 | — | — |