Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,520 | $230 | — | — |
| Q4 2022 | 8,847 | $249 | — | — |
| Q3 2022 | 8,847 | $316 | — | — |
| Q2 2022 | 9,396 | $385 | — | — |
| Q1 2022 | 8,759 | $351 | — | — |
| Q4 2021 | 10,858 | $335 | — | — |
| Q3 2021 | 13,012 | $466 | — | — |