Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,755 | $201 | — | — |
| Q2 2024 | 11,164 | $305 | — | — |
| Q1 2024 | 11,164 | $301 | — | — |
| Q4 2023 | 10,965 | $275 | — | — |
| Q3 2023 | 16,595 | $484 | — | — |
| Q2 2023 | 17,032 | $442 | — | — |
| Q1 2023 | 42,984 | $1,162 | — | — |
| Q4 2022 | 36,230 | $1,021 | — | — |
| Q3 2022 | 48,794 | $1,743 | — | — |
| Q2 2022 | 49,515 | $2,027 | — | — |
| Q1 2022 | 47,732 | $1,912 | — | — |
| Q4 2021 | 47,492 | $1,467 | — | — |
| Q3 2021 | 10,112 | $362 | — | — |
| Q2 2021 | 10,547 | $364 | — | — |
| Q1 2021 | 9,856 | $295 | — | — |
| Q4 2020 | 6,238 | $166 | — | — |
| Q3 2020 | 6,571 | $164 | — | — |
| Q2 2020 | 3,462 | $82 | — | — |
| Q1 2020 | 3,186 | $72 | — | — |