Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 12,325 | $333 | — | — |
| Q4 2022 | 22,813 | $643 | — | — |
| Q3 2022 | 13,575 | $485 | — | — |
| Q2 2022 | 20,494 | $839 | — | — |
| Q1 2022 | 29,988 | $1,201 | — | — |
| Q4 2021 | 29,239 | $903 | — | — |