Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,290 | $35 | — | — |
| Q1 2024 | 1,313 | $35 | — | — |
| Q4 2023 | 1,444 | $36 | — | — |
| Q3 2023 | 1,524 | $44 | — | — |
| Q2 2023 | 1,566 | $41 | — | — |
| Q1 2023 | 2,928 | $79 | — | — |
| Q4 2022 | 67,550 | $1,904 | — | — |
| Q3 2022 | 61,427 | $2,194 | — | — |
| Q2 2022 | 68,959 | $2,823 | — | — |
| Q1 2022 | 190,688 | $7,637 | — | — |
| Q4 2021 | 249,067 | $7,691 | — | — |
| Q3 2021 | 10,603 | $380 | — | — |
| Q2 2021 | 289,179 | $8 | — | — |