Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,515 | $205 | — | — |
| Q1 2024 | 7,625 | $206 | — | — |
| Q3 2023 | 13,385 | $390 | — | — |
| Q2 2023 | 14,245 | $370 | — | — |
| Q1 2023 | 14,919 | $403 | — | — |
| Q4 2022 | 35,907 | $1,012 | — | — |
| Q3 2022 | 22,363 | $799 | — | — |
| Q2 2022 | 25,899 | $1,060 | — | — |
| Q1 2022 | 21,134 | $846 | — | — |
| Q4 2021 | 20,232 | $625 | — | — |