Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,644 | $356 | — | — |
| Q3 2022 | 11,186 | $400 | — | — |
| Q2 2022 | 10,016 | $410 | — | — |
| Q1 2022 | 14,967 | $599 | — | — |
| Q4 2021 | 27,108 | $837 | — | — |
| Q3 2021 | 35,348 | $1,267 | — | — |
| Q2 2021 | 34,218 | $1,181 | — | — |
| Q3 2018 | 322 | $13 | — | — |