Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,517 | $311 | — | — |
| Q4 2022 | 11,391 | $321 | — | — |
| Q3 2022 | 13,053 | $466 | — | — |
| Q2 2022 | 55,051 | $2,254 | — | — |
| Q1 2022 | 67,073 | $2,686 | — | — |
| Q4 2021 | 11,197 | $346 | — | — |
| Q3 2021 | 7,075 | $254 | — | — |