Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,329 | $369 | — | — |
| Q2 2022 | 126,637 | $5,185 | — | — |
| Q1 2022 | 128,858 | $5,161 | — | — |
| Q4 2021 | 56,415 | $1,742 | — | — |
| Q3 2021 | 32,955 | $1,181 | — | — |