Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 41,201 | $1,161 | — | — |
| Q3 2022 | 128,254 | $4,581 | — | — |
| Q2 2022 | 105,710 | $4,328 | — | — |
| Q1 2022 | 105,033 | $4,207 | — | — |
| Q4 2021 | 95,657 | $2,954 | — | — |