Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,978 | $309 | — | — |
| Q3 2022 | 11,545 | $412 | — | — |
| Q2 2022 | 26,057 | $1,067 | — | — |
| Q1 2022 | 28,508 | $1,142 | — | — |
| Q4 2021 | 25,859 | $799 | — | — |
| Q3 2021 | 27,607 | $989 | — | — |
| Q2 2021 | 29,900 | $1,032 | — | — |
| Q1 2021 | 10,950 | $328 | — | — |
| Q4 2020 | 2,050 | $55 | — | — |