Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 751 | $21 | — | — |
| Q3 2022 | 575 | $21 | — | — |
| Q2 2022 | 575 | $24 | — | — |
| Q1 2022 | 575 | $23 | — | — |
| Q4 2021 | 525 | $16 | — | — |
| Q3 2021 | 451 | $16 | — | — |
| Q2 2021 | 692 | $24 | — | — |
| Q4 2019 | 1,476 | $49 | — | — |
| Q3 2019 | 1,476 | $47 | — | — |
| Q2 2019 | 1,476 | $48 | — | — |