Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,620 | $1,783 | — | — |
| Q3 2025 | 71,670 | $1,924 | — | — |
| Q2 2025 | 71,257 | $1,842 | — | — |
| Q1 2025 | 70,171 | $1,695 | — | — |
| Q4 2024 | 66,568 | $1,685 | — | — |
| Q3 2024 | 51,854 | $1,344 | — | — |
| Q2 2024 | 35,747 | $976 | — | — |
| Q1 2022 | 5,000 | $200 | — | — |
| Q4 2019 | 8,145 | $268 | — | — |
| Q3 2019 | 8,031 | $253 | — | — |