Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 316 | $8 | — | — |
| Q1 2023 | 390 | $11 | — | — |
| Q4 2022 | 21,448 | $605 | — | — |
| Q3 2022 | 23,104 | $825 | — | — |
| Q2 2022 | 20,841 | $853 | — | — |
| Q1 2022 | 39,763 | $1,593 | — | — |
| Q4 2021 | 39,668 | $1,225 | — | — |
| Q3 2021 | 48,035 | $1,721 | — | — |
| Q2 2021 | 122,494 | $4,226 | — | — |