Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 87,716 | $2,473 | — | — |
| Q3 2022 | 72,687 | $2,596 | — | — |
| Q2 2022 | 66,068 | $2,705 | — | — |
| Q1 2022 | 216,040 | $8,653 | — | — |
| Q4 2021 | 208,069 | $6,425 | — | — |
| Q3 2021 | 232,652 | $8,338 | — | — |
| Q2 2021 | 221,356 | $7,637 | — | — |