Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 120,257 | $3 | — | — |
| Q3 2022 | 4,484,753 | $126 | — | — |
| Q2 2022 | 149,837 | $6,134 | — | — |
| Q1 2022 | 11,685,148 | $292 | — | — |
| Q4 2021 | 259,849 | $8,695 | — | — |
| Q3 2021 | 275,678 | $9,880 | — | — |