Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 107,230 | $2,909 | — | — |
| Q3 2022 | 109,903 | $4,100 | — | — |
| Q2 2022 | 99,481 | $3,919 | — | — |
| Q1 2022 | 115,387 | $4,580 | — | — |
| Q3 2021 | 24,730 | $923 | — | — |
| Q2 2021 | 18,474 | $619 | — | — |