Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,303 | $290 | — | — |
| Q3 2022 | 7,051 | $252 | — | — |
| Q2 2022 | 6,690 | $274 | — | — |
| Q1 2022 | 6,688 | $268 | — | — |
| Q4 2021 | 7,217 | $223 | — | — |
| Q3 2021 | 6,163 | $228 | — | — |