Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8,873 | $250 | — | — |
| Q3 2022 | 10,293 | $368 | — | — |
| Q2 2022 | 13,590 | $556 | — | — |
| Q1 2022 | 18,437 | $738 | — | — |
| Q4 2021 | 14,072 | $435 | — | — |
| Q3 2021 | 23,985 | $912 | — | — |
| Q2 2021 | 20,483 | $708 | — | — |