Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 445 | $13 | — | — |
| Q3 2022 | 35,178 | $1,257 | — | — |
| Q2 2022 | 14,481 | $592,859 | — | — |
| Q1 2022 | 13,605 | $538 | — | — |
| Q4 2021 | 80,236 | $2,470 | — | — |
| Q3 2021 | 84,368 | $3,016 | — | — |
| Q2 2021 | 74,247 | $2,736 | — | — |