Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 95,511 | $2,692 | — | — |
| Q3 2022 | 98,004 | $3,500,703 | — | — |
| Q2 2022 | 99,876 | $4,088,923 | — | — |
| Q1 2022 | 98,170 | $3,931,709 | — | — |