Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,037 | $0 | — | — |
| Q3 2023 | 1,236 | $0 | — | — |
| Q2 2023 | 1,910 | $0 | — | — |
| Q1 2023 | 79,276 | $2 | — | — |
| Q4 2022 | 85,200 | $3 | — | — |
| Q3 2022 | 89,140 | $3,649 | — | — |
| Q2 2022 | 288,578 | $11,557 | — | — |