Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 930 | $25 | — | — |
| Q3 2020 | 930 | $24 | — | — |
| Q2 2020 | 930 | $22 | — | — |
| Q1 2020 | 92,845 | $2,795 | — | — |
| Q4 2019 | 91,788 | $3,021 | — | — |
| Q2 2019 | 117,487 | $3,844 | — | — |
| Q1 2019 | 108,538 | $3,589 | — | — |
| Q4 2018 | 76,809 | $2,990 | — | — |
| Q3 2018 | 76,809 | $2,990 | — | — |
| Q2 2018 | 74,841 | $2,901 | — | — |