Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 26,975 | $760 | — | — |
| Q3 2022 | 26,988 | $1,053 | — | — |
| Q2 2022 | 24,264 | $993 | — | — |
| Q1 2022 | 49,216 | $1,971 | — | — |
| Q4 2021 | 33,572 | $1,037 | — | — |
| Q3 2021 | 31,911 | $1,144 | — | — |
| Q2 2021 | 18,735 | $646 | — | — |