Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 116,752 | $4,494 | — | — |
| Q2 2022 | 58,784 | $2,236 | — | — |
| Q1 2022 | 79,255 | $3,154 | — | — |
| Q4 2021 | 380,707 | $12,643 | — | — |
| Q3 2021 | 450,305 | $16,751 | — | — |