Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,458 | $315 | — | — |
| Q3 2024 | 12,458 | $328 | — | — |
| Q1 2023 | 12,458 | $337 | — | — |
| Q4 2022 | 12,458 | $351 | — | — |
| Q3 2022 | 12,458 | $445 | — | — |
| Q2 2022 | 12,458 | $510 | — | — |
| Q1 2022 | 12,458 | $499 | — | — |
| Q4 2021 | 12,458 | $385 | — | — |
| Q3 2021 | 12,458 | $446 | — | — |
| Q2 2021 | 12,458 | $430 | — | — |
| Q1 2021 | 12,458 | $373 | — | — |
| Q4 2020 | 12,458 | $332 | — | — |