Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,699 | $208 | — | — |
| Q4 2023 | 9,334 | $234 | — | — |
| Q3 2023 | 11,044 | $322 | — | — |
| Q2 2023 | 13,476 | $350 | — | — |
| Q1 2023 | 8,287 | $224 | — | — |
| Q4 2022 | 14,742 | $416 | — | — |
| Q3 2022 | 16,706 | $597 | — | — |
| Q2 2022 | 12,165 | $498 | — | — |
| Q1 2022 | 11,816 | $473 | — | — |
| Q4 2021 | 10,720 | $331 | — | — |
| Q3 2021 | 10,951 | $392 | — | — |
| Q2 2021 | 10,152 | $350 | — | — |