Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 52,421 | $1,478 | — | — |
| Q3 2022 | 47,680 | $1,703 | — | — |
| Q2 2022 | 47,897 | $1,960 | — | — |
| Q1 2022 | 84,218 | $3,372 | — | — |
| Q4 2021 | 83,499 | $2,578 | — | — |