Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 9,689 | $273 | — | — |
| Q3 2022 | 10,806 | $386 | — | — |
| Q2 2022 | 14,296 | $585 | — | — |
| Q1 2022 | 21,831 | $874 | — | — |
| Q4 2021 | 16,859 | $521 | — | — |
| Q3 2021 | 14,782 | $530 | — | — |
| Q2 2021 | 9,217 | $318 | — | — |