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Ticker: COMT CUSIP: 46431W853 Class: ETF

SALEM INVESTMENT COUNSELORS INC's Holding History (CIK: 0000884423)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 511 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 511 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 511 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 511 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 571 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 565 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 536 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 69 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 51 Value ($000) $1 Avg Close — Range —