Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,139 | $286 | — | — |
| Q3 2022 | 11,071 | $395 | — | — |
| Q2 2022 | 9,923 | $406 | — | — |
| Q1 2022 | 17,385 | $696 | — | — |
| Q4 2021 | 14,709 | $454 | — | — |
| Q3 2021 | 17,438 | $625 | — | — |
| Q2 2021 | 15,679 | $541 | — | — |