Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 41,438 | $1,168 | — | — |
| Q3 2022 | 40,256 | $1,438 | — | — |
| Q2 2022 | 41,867 | $1,714 | — | — |
| Q1 2022 | 144,267 | $5,778 | — | — |
| Q4 2021 | 151,808 | $4,688 | — | — |
| Q3 2021 | 166,367 | $5,963 | — | — |
| Q2 2021 | 166,651 | $5,749 | — | — |