Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 13,137 | $370 | — | — |
| Q3 2022 | 9,661 | $345 | — | — |
| Q1 2022 | 9,077 | $364 | — | — |
| Q4 2021 | 7,892 | $272 | — | — |
| Q3 2021 | 7,996 | $289 | — | — |
| Q2 2021 | 7,892 | $272 | — | — |