Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,982 | $204 | — | — |
| Q1 2022 | 46,741 | $1,872 | — | — |
| Q4 2021 | 46,903 | $1,448 | — | — |
| Q3 2021 | 43,368 | $1,554 | — | — |
| Q2 2021 | 42,457 | $1,465 | — | — |