Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,793 | $209 | — | — |
| Q2 2025 | 8,161 | $211 | — | — |
| Q1 2025 | 9,086 | $230 | — | — |
| Q4 2024 | 8,988 | $227 | — | — |
| Q3 2024 | 10,330 | $268 | — | — |
| Q2 2024 | 10,113 | $276 | — | — |
| Q1 2024 | 10,558 | $285 | — | — |
| Q4 2023 | 12,341 | $309 | — | — |