Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,662 | $357 | — | — |
| Q3 2022 | 13,200 | $471 | — | — |
| Q2 2022 | 14,433 | $591 | — | — |
| Q1 2022 | 34,249 | $1,372 | — | — |
| Q4 2021 | 29,438 | $909 | — | — |