Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,003 | $297 | — | — |
| Q4 2022 | 27,373 | $772 | — | — |
| Q3 2022 | 30,457 | $1,087 | — | — |
| Q2 2022 | 36,444 | $1,492 | — | — |
| Q1 2022 | 33,532 | $1,342 | — | — |
| Q4 2021 | 40,015 | $1,235 | — | — |
| Q3 2021 | 38,731 | $1,388 | — | — |
| Q2 2021 | 30,906 | $1,066 | — | — |