Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 24,794 | $1 | — | — |
| Q3 2022 | 13,362 | $477 | — | — |
| Q2 2022 | 29,346 | $1,281 | — | — |
| Q4 2021 | 27,331 | $844 | — | — |
| Q3 2021 | 18,676 | $669 | — | — |
| Q2 2021 | 13,127 | $453 | — | — |
| Q1 2021 | 5,857 | $194 | — | — |
| Q1 2020 | 2,166 | $49 | — | — |