Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 30,660 | $864 | — | — |
| Q3 2022 | 30,301 | $1,082 | — | — |
| Q2 2022 | 35,708 | $1,462 | — | — |
| Q1 2022 | 114,544 | $4,587 | — | — |
| Q4 2021 | 124,403 | $3,842 | — | — |
| Q3 2021 | 152,179 | $5,454 | — | — |
| Q2 2021 | 11,959 | $413 | — | — |