Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 64,150 | $1,808 | — | — |
| Q3 2022 | 60,971 | $2,178 | — | — |
| Q2 2022 | 58,599 | $2,399 | — | — |
| Q1 2022 | 176,491 | $7,069 | — | — |
| Q4 2021 | 178,149 | $5,501 | — | — |
| Q3 2021 | 196,726 | $7,051 | — | — |
| Q2 2021 | 194,811 | $6,721 | — | — |