Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 62,347 | $2 | — | — |
| Q3 2022 | 63,493 | $2,268 | — | — |
| Q2 2022 | 67,227 | $2,752 | — | — |
| Q1 2022 | 173,492 | $6,948 | — | — |
| Q4 2021 | 138,027 | $4,262 | — | — |
| Q3 2021 | 154,893 | $5,551 | — | — |
| Q2 2021 | 148,100 | $5,109 | — | — |