Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 124,038 | $3,497 | — | — |
| Q3 2022 | 92,970 | $3,321 | — | — |
| Q2 2022 | 90,319 | $3,698 | — | — |
| Q1 2022 | 211,533 | $8,472 | — | — |
| Q4 2021 | 97,695 | $3,017 | — | — |
| Q3 2021 | 76,206 | $2,731 | — | — |
| Q2 2021 | 130,800 | $4,513 | — | — |