Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,940 | $52 | — | — |
| Q4 2022 | 9,466 | $267 | — | — |
| Q3 2022 | 13,829 | $494 | — | — |
| Q2 2022 | 13,947 | $571 | — | — |
| Q1 2022 | 26,356 | $1,056 | — | — |
| Q4 2021 | 23,305 | $720 | — | — |
| Q3 2021 | 21,435 | $768 | — | — |
| Q2 2021 | 24,741 | $854 | — | — |