Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 912 | $25 | — | — |
| Q1 2024 | 1,327 | $36 | — | — |
| Q4 2023 | 1,942 | $49 | — | — |
| Q3 2023 | 5,331 | $155 | — | — |
| Q2 2023 | 5,745 | $149 | — | — |
| Q1 2023 | 6,907 | $187 | — | — |
| Q3 2022 | 7,592 | $271 | — | — |
| Q2 2022 | 7,723 | $316 | — | — |
| Q1 2022 | 40 | $2 | — | — |