Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,978 | $225 | — | — |
| Q3 2022 | 17,917 | $640 | — | — |
| Q2 2022 | 18,913 | $774 | — | — |
| Q1 2022 | 8,236 | $330 | — | — |
| Q4 2021 | 6,638 | $205 | — | — |
| Q2 2018 | 9,678 | $378 | — | — |
| Q1 2018 | 8,313 | $307 | — | — |