Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 104,574 | $2,948 | — | — |
| Q3 2022 | 86,324 | $3,084 | — | — |
| Q2 2022 | 111,651 | $4,571 | — | — |
| Q1 2022 | 281,741 | $11,284 | — | — |
| Q4 2021 | 261,746 | $8,083 | — | — |
| Q3 2021 | 287,185 | $10,293 | — | — |
| Q2 2021 | 219,772 | $7,582 | — | — |
| Q2 2017 | 14,420 | $470 | — | — |
| Q1 2017 | 11,588 | $389 | — | — |