Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,287 | $117 | — | — |
| Q2 2022 | 3,866 | $158 | — | — |
| Q1 2022 | 4,211 | $169 | — | — |
| Q4 2021 | 5,601 | $173 | — | — |
| Q3 2021 | 2,901 | $104 | — | — |