Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 170 | $0 | — | — |
| Q4 2022 | 15,410 | $0 | — | — |
| Q3 2022 | 14,225 | $508 | — | — |
| Q2 2022 | 13,170 | $539 | — | — |
| Q1 2022 | 49,042 | $1,964 | — | — |
| Q4 2021 | 38,920 | $1,202 | — | — |
| Q3 2021 | 46,825 | $1,678 | — | — |
| Q2 2021 | 46,171 | $1,593 | — | — |