Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 24,296 | $685 | — | — |
| Q3 2022 | 19,025 | $680 | — | — |
| Q1 2022 | 50,816 | $2,035 | — | — |
| Q4 2021 | 52,422 | $1,619 | — | — |
| Q3 2021 | 48,032 | $1,721 | — | — |
| Q2 2021 | 40,167 | $1,386 | — | — |