Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 414 | $11 | — | — |
| Q2 2024 | 1,677 | $46 | — | — |
| Q2 2023 | 16 | $0 | — | — |
| Q1 2023 | 15 | $0 | — | — |
| Q4 2021 | 161 | $5 | — | — |
| Q3 2021 | 161 | $6 | — | — |
| Q2 2021 | 161 | $6 | — | — |
| Q1 2021 | 161 | $5 | — | — |