Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 35,579 | $961 | — | — |
| Q4 2023 | 31,276 | $784 | — | — |
| Q3 2023 | 55,660 | $1,622 | — | — |
| Q2 2023 | 56,236 | $1,461 | — | — |
| Q1 2023 | 50,860 | $1,375 | — | — |
| Q4 2022 | 47,596 | $1,342 | — | — |
| Q3 2022 | 52,972 | $1,892 | — | — |
| Q2 2022 | 53,164 | $2,177 | — | — |