Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 9,259 | $250 | — | — |
| Q4 2022 | 41,251 | $1,163 | — | — |
| Q3 2022 | 34,870 | $1,246 | — | — |
| Q2 2022 | 33,518 | $1,372 | — | — |
| Q1 2022 | 28,061 | $1,124 | — | — |
| Q4 2021 | 22,346 | $690 | — | — |
| Q3 2021 | 22,768 | $816 | — | — |
| Q2 2021 | 9,335 | $322 | — | — |
| Q3 2019 | 211 | $7 | — | — |