Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 85,687 | $3 | — | — |
| Q1 2023 | 20,093 | $1 | — | — |
| Q4 2022 | 171,687 | $5 | — | — |
| Q3 2022 | 173,198 | $6,187 | — | — |
| Q2 2022 | 208,516 | $8,537 | — | — |
| Q1 2022 | 490,207 | $19,633 | — | — |
| Q4 2021 | 375,495 | $11,595 | — | — |
| Q3 2021 | 299,355 | $10,770 | — | — |
| Q2 2021 | 256,942 | $8,864 | — | — |