Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 65,054 | $1,834 | — | — |
| Q3 2022 | 56,152 | $2,006 | — | — |
| Q2 2022 | 44,935 | $1,840 | — | — |
| Q1 2022 | 61,554 | $2,465 | — | — |
| Q4 2021 | 36,453 | $1,126 | — | — |
| Q3 2021 | 34,171 | $1,225 | — | — |
| Q2 2021 | 60,566 | $2,090 | — | — |