Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 64,797 | $1,770 | — | — |
| Q1 2024 | 65,318 | $1,764 | — | — |
| Q4 2023 | 26,040 | $653 | — | — |
| Q2 2023 | 13,697 | $356 | — | — |
| Q1 2023 | 12,034 | $325 | — | — |
| Q4 2022 | 115,834 | $3,265 | — | — |
| Q3 2022 | 127,890 | $4,568 | — | — |
| Q2 2022 | 109,370 | $4,478 | — | — |
| Q1 2022 | 112,759 | $4,516 | — | — |
| Q4 2021 | 12,759 | $394 | — | — |
| Q3 2021 | 8,102 | $290 | — | — |
| Q2 2021 | 22,918 | $791 | — | — |
| Q1 2021 | 30,102 | $901 | — | — |
| Q4 2020 | 30,102 | $803 | — | — |