Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,724 | $302 | — | — |
| Q3 2022 | 9,455 | $338 | — | — |
| Q2 2022 | 10,613 | $435 | — | — |
| Q1 2022 | 18,679 | $748 | — | — |
| Q4 2021 | 14,606 | $451 | — | — |
| Q3 2021 | 93,198 | $3,340 | — | — |
| Q2 2021 | 176,110 | $6,076 | — | — |