Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 9,887 | $267 | — | — |
| Q4 2022 | 20,350 | $574 | — | — |
| Q3 2022 | 23,294 | $832 | — | — |
| Q2 2022 | 25,692 | $1,052 | — | — |
| Q1 2022 | 29,267 | $1,172 | — | — |
| Q4 2021 | 25,592 | $790 | — | — |
| Q3 2021 | 18,904 | $678 | — | — |