Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 18,421 | $657 | — | — |
| Q2 2022 | 10,534 | $426 | — | — |
| Q1 2022 | 8,129 | $326 | — | — |
| Q4 2021 | 7,181 | $226 | — | — |
| Q2 2021 | 7,319 | $256 | — | — |