Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 199 | $5 | — | — |
| Q4 2022 | 9,477 | $267 | — | — |
| Q3 2022 | 21,887 | $782 | — | — |
| Q2 2022 | 20,877 | $855 | — | — |
| Q1 2022 | 15,366 | $615 | — | — |
| Q4 2021 | 12,721 | $393 | — | — |
| Q3 2021 | 15,851 | $568 | — | — |
| Q2 2021 | 18,837 | $650 | — | — |
| Q1 2021 | 7,680 | $230 | — | — |