Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,866 | $294 | — | — |
| Q4 2022 | 13,476 | $380 | — | — |
| Q3 2022 | 11,362 | $406 | — | — |
| Q2 2022 | 21,758 | $891 | — | — |
| Q1 2022 | 20,463 | $820 | — | — |
| Q4 2021 | 18,726 | $578 | — | — |
| Q3 2021 | 11,861 | $425 | — | — |