Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,221 | $345 | — | — |
| Q3 2022 | 34,024 | $1,215 | — | — |
| Q2 2022 | 14,463 | $592 | — | — |
| Q1 2022 | 7,147 | $286 | — | — |
| Q4 2021 | 7,153 | $221 | — | — |
| Q3 2021 | 7,836 | $281 | — | — |