Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 89,135 | $2,513 | — | — |
| Q3 2022 | 86,133 | $3,077 | — | — |
| Q2 2022 | 77,445 | $3,171 | — | — |
| Q1 2022 | 215,481 | $8,630 | — | — |
| Q4 2021 | 168,798 | $5,212 | — | — |
| Q3 2021 | 165,838 | $5,944 | — | — |
| Q2 2021 | 154,729 | $5,338 | — | — |