Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 737 | $26 | — | — |
| Q2 2022 | 737 | $30 | — | — |
| Q1 2022 | 737 | $30 | — | — |
| Q4 2021 | 737 | $23 | — | — |
| Q3 2021 | 737 | $26 | — | — |
| Q2 2021 | 737 | $25 | — | — |
| Q1 2021 | 737 | $22 | — | — |
| Q4 2020 | 737 | $20 | — | — |
| Q3 2020 | 737 | $18 | — | — |
| Q2 2020 | 737 | $18 | — | — |
| Q1 2020 | 737 | $17 | — | — |
| Q4 2019 | 737 | $24 | — | — |