Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 21,562 | $1,781 | — | — |
| Q3 2022 | 21,342 | $1,779 | — | — |
| Q2 2022 | 18,637 | $1,752 | — | — |
| Q1 2022 | 52,793 | $1,567 | — | — |
| Q4 2021 | 42,103 | $1,436 | — | — |
| Q3 2021 | 45,974 | $1,648 | — | — |
| Q2 2021 | 43,480 | $1,500 | — | — |