Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 137,098 | $3,493 | — | — |
| Q3 2023 | 104,020 | $3,032 | — | — |
| Q2 2023 | 91,857 | $2,386 | — | — |
| Q4 2022 | 230,743 | $6,505 | — | — |
| Q3 2022 | 302,483 | $10,805 | — | — |
| Q2 2022 | 249,083 | $9,475 | — | — |
| Q1 2022 | 194,709 | $8,279 | — | — |
| Q4 2021 | 177,096 | $5,740 | — | — |
| Q3 2021 | 153,178 | $5,698 | — | — |
| Q2 2021 | 58,591 | $1,999 | — | — |