Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 39 | $1 | — | — |
| Q3 2023 | 37 | $1 | — | — |
| Q2 2023 | 37 | $1 | — | — |
| Q1 2023 | 591 | $16 | — | — |
| Q4 2022 | 5,478 | $154 | — | — |
| Q3 2022 | 4,654 | $166 | — | — |
| Q2 2022 | 4,661 | $190 | — | — |
| Q1 2022 | 8,227 | $329 | — | — |
| Q4 2021 | 7,348 | $227 | — | — |