Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 40,887 | $1,153 | — | — |
| Q3 2022 | 45,735 | $1,634 | — | — |
| Q2 2022 | 42,779 | $1,751 | — | — |
| Q1 2022 | 69,748 | $2,793 | — | — |
| Q4 2021 | 44,713 | $1,381 | — | — |
| Q3 2021 | 44,267 | $1,587 | — | — |
| Q2 2021 | 53,163 | $1,834 | — | — |