Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 44,273 | $1,150 | — | — |
| Q1 2023 | 53,244 | $1,439 | — | — |
| Q4 2022 | 54,843 | $1,546 | — | — |
| Q3 2022 | 50,821 | $1,815 | — | — |
| Q2 2022 | 132,863 | $5,439 | — | — |
| Q1 2022 | 89,730 | $3,594 | — | — |
| Q4 2021 | 59,100 | $1,825 | — | — |
| Q3 2021 | 54,503 | $1,953 | — | — |
| Q2 2021 | 51,669 | $1,783 | — | — |