Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218,350 | $5,436 | — | — |
| Q3 2025 | 349,933 | $9,396 | — | — |
| Q2 2025 | 400,194 | $10,345 | — | — |
| Q1 2025 | 448,112 | $11,862 | — | — |
| Q4 2024 | 506,926 | $12,830 | — | — |
| Q3 2024 | 2,676,575 | $69,350 | — | — |
| Q2 2024 | 2,505,305 | $68,420 | — | — |
| Q1 2023 | 7,854 | $212 | — | — |
| Q4 2022 | 65,567 | $1,848 | — | — |
| Q3 2022 | 57,982 | $2,071 | — | — |
| Q2 2022 | 53,204 | $2,178 | — | — |
| Q1 2022 | 51,452 | $2,061 | — | — |
| Q4 2021 | 40,916 | $1,263 | — | — |
| Q3 2021 | 39,686 | $1,423 | — | — |
| Q2 2021 | 28,383 | $979 | — | — |