Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 15,073 | $425 | — | — |
| Q3 2022 | 13,025 | $465 | — | — |
| Q2 2022 | 13,676 | $532 | — | — |
| Q1 2022 | 27,018 | $1,082 | — | — |
| Q4 2021 | 22,147 | $684 | — | — |
| Q2 2021 | 38,053 | $1,313 | — | — |