Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 59,608 | $1,680 | — | — |
| Q3 2022 | 76,089 | $2,718 | — | — |
| Q2 2022 | 77,856 | $3,187 | — | — |
| Q1 2022 | 222,636 | $8,917 | — | — |
| Q4 2021 | 168,363 | $5,199 | — | — |
| Q3 2021 | 197,169 | $7,067 | — | — |
| Q2 2021 | 191,694 | $6,613 | — | — |