Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,755 | $741 | — | — |
| Q3 2025 | 26,422 | $709 | — | — |
| Q2 2025 | 7,394 | $191 | — | — |
| Q1 2025 | 9,439 | $250 | — | — |
| Q4 2024 | 11,162 | $283 | — | — |
| Q3 2024 | 11,321 | $293 | — | — |
| Q2 2024 | 13,606 | $372 | — | — |
| Q1 2024 | 10,681 | $288 | — | — |
| Q4 2023 | 5,646 | $142 | — | — |
| Q3 2023 | 4,100 | $120 | — | — |
| Q2 2023 | 11,501 | $299 | — | — |
| Q1 2023 | 12,837 | $347 | — | — |
| Q4 2022 | 17,924 | $1 | — | — |
| Q3 2022 | 17,506 | $626 | — | — |
| Q2 2022 | 18,773 | $769 | — | — |
| Q1 2022 | 47,961 | $1,921 | — | — |
| Q4 2021 | 29,434 | $909 | — | — |
| Q3 2021 | 31,591 | $1,132 | — | — |
| Q2 2021 | 27,433 | $946 | — | — |
| Q3 2018 | 42,412 | $1,651 | — | — |
| Q2 2018 | 31,548 | $1,232 | — | — |