Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,545 | $92 | — | — |
| Q1 2023 | 4,319 | $117 | — | — |
| Q4 2022 | 25,876 | $729 | — | — |
| Q3 2022 | 30,439 | $1,087 | — | — |
| Q2 2022 | 32,739 | $1,340 | — | — |
| Q1 2022 | 49,359 | $1,977 | — | — |
| Q4 2021 | 30,824 | $952 | — | — |
| Q3 2021 | 35,144 | $1,260 | — | — |
| Q2 2021 | 63,337 | $2,185 | — | — |