Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,497 | $248 | — | — |
| Q2 2023 | 8,694 | $226 | — | — |
| Q1 2023 | 10,248 | $277 | — | — |
| Q4 2022 | 11,466 | $323 | — | — |
| Q2 2022 | 8,163 | $334 | — | — |
| Q1 2022 | 7,212 | $289 | — | — |