Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,318 | $3,568 | — | — |
| Q3 2025 | 136,372 | $3,663 | — | — |
| Q2 2025 | 127,630 | $3,300 | — | — |
| Q1 2025 | 104,264 | $2,756 | — | — |
| Q4 2024 | 265,245 | $6,713 | — | — |
| Q3 2024 | 391,594 | $10,146 | — | — |
| Q2 2024 | 385,383 | $10,521 | — | — |
| Q1 2024 | 130,798 | $3,529 | — | — |
| Q4 2023 | 223,477 | $5,555 | — | — |
| Q3 2023 | 680,816 | $19,838 | — | — |
| Q2 2023 | 150,627 | $3,913 | — | — |
| Q1 2023 | 231,569 | $6,259 | — | — |
| Q4 2022 | 471,251 | $13,291 | — | — |
| Q3 2022 | 654,554 | $23,383 | — | — |
| Q2 2022 | 610,220 | $24,862 | — | — |
| Q1 2022 | 392,759 | $15,736 | — | — |
| Q4 2021 | 106,699 | $3,297 | — | — |
| Q3 2021 | 59,213 | $2,122 | — | — |