Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 15,104 | $426 | — | — |
| Q3 2022 | 13,978 | $499 | — | — |
| Q2 2022 | 13,967 | $572 | — | — |
| Q1 2022 | 35,228 | $1,411 | — | — |
| Q4 2021 | 27,952 | $863 | — | — |
| Q3 2021 | 29,337 | $1,051 | — | — |
| Q2 2021 | 26,649 | $919 | — | — |