Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 32,303 | $911 | — | — |
| Q3 2020 | 22,161 | $553 | — | — |
| Q2 2020 | 18,184 | $432 | — | — |
| Q2 2018 | 403,900 | $15,777 | — | — |
| Q1 2018 | 390,300 | $14,409 | — | — |
| Q1 2017 | 312,900 | $10,496 | — | — |
| Q4 2016 | 250,000 | $8,571 | — | — |