Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,737 | $79 | — | — |
| Q4 2022 | 1,938 | $53 | — | — |
| Q3 2022 | 1,826 | $67 | — | — |
| Q2 2022 | 5,465 | $224 | — | — |
| Q1 2022 | 1,790 | $72 | — | — |