Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 571 | $16 | — | — |
| Q1 2024 | 571 | $15 | — | — |
| Q4 2023 | 587 | $15 | — | — |
| Q2 2023 | 10,989 | $285 | — | — |
| Q1 2023 | 13,823 | $374 | — | — |
| Q4 2022 | 312,625 | $8,813 | — | — |
| Q3 2022 | 222,301 | $7,941 | — | — |
| Q2 2022 | 338,335 | $13,851 | — | — |
| Q1 2022 | 402,955 | $16,138 | — | — |
| Q4 2021 | 250,424 | $7,733 | — | — |