Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 22,347 | $651 | — | — |
| Q2 2023 | 22,347 | $581 | — | — |
| Q1 2023 | 22,347 | $604 | — | — |
| Q4 2022 | 22,347 | $630 | — | — |
| Q3 2022 | 22,347 | $859 | — | — |
| Q2 2022 | 22,347 | $915 | — | — |
| Q1 2022 | 22,347 | $895 | — | — |
| Q4 2021 | 28,966 | $894 | — | — |