Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 6,873 | $226 | — | — |
| Q3 2019 | 6,873 | $217 | — | — |
| Q2 2019 | 24,733 | $799 | — | — |
| Q1 2019 | 24,845 | $812 | — | — |
| Q4 2018 | 29,685 | $894 | — | — |