Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,931 | $283 | — | — |
| Q2 2022 | 12,963 | $531 | — | — |
| Q1 2022 | 17,368 | $696 | — | — |
| Q4 2021 | 19,866 | $613 | — | — |
| Q3 2021 | 20,407 | $731 | — | — |
| Q2 2021 | 15,216 | $525 | — | — |