Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,312 | $1,277 | — | — |
| Q3 2025 | 24,673 | $662 | — | — |
| Q2 2025 | 26,168 | $676 | — | — |
| Q1 2025 | 18,577 | $492 | — | — |
| Q4 2024 | 16,541 | $419 | — | — |
| Q3 2024 | 13,725 | $356 | — | — |