Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,880 | $105 | — | — |
| Q4 2023 | 3,880 | $97 | — | — |
| Q3 2023 | 5,915 | $172 | — | — |
| Q2 2023 | 5,915 | $154 | — | — |
| Q1 2023 | 3,418 | $92 | — | — |