Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,053 | $31 | — | — |
| Q2 2023 | 1,053 | $27 | — | — |
| Q1 2023 | 1,053 | $28 | — | — |
| Q4 2022 | 1,053 | $30 | — | — |
| Q3 2022 | 1,053 | $38 | — | — |
| Q2 2022 | 1,053 | $43 | — | — |
| Q1 2022 | 1,053 | $42 | — | — |
| Q4 2021 | 1,150 | $36 | — | — |
| Q3 2021 | 1,305 | $47 | — | — |