Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,300 | $215 | — | — |
| Q2 2024 | 11,772 | $321 | — | — |
| Q1 2024 | 15,228 | $411 | — | — |
| Q4 2023 | 19,552 | $490 | — | — |
| Q3 2023 | 27,798 | $810 | — | — |
| Q2 2023 | 44,777 | $1,163 | — | — |
| Q1 2023 | 61,977 | $1,675 | — | — |
| Q4 2022 | 78,592 | $2,216 | — | — |
| Q3 2022 | 89,188 | $3,186 | — | — |
| Q2 2022 | 94,732 | $3,878 | — | — |
| Q1 2022 | 90,630 | $3,630 | — | — |
| Q4 2021 | 94,843 | $2,929 | — | — |
| Q3 2021 | 102,294 | $3,666 | — | — |
| Q2 2021 | 88,198 | $3,043 | — | — |