Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25 | $11 | — | — |
| Q3 2025 | 27 | $20 | — | — |
| Q2 2025 | 950 | $25 | — | — |
| Q1 2025 | 969 | $26 | — | — |
| Q4 2024 | 1,028 | $26 | — | — |
| Q3 2024 | 1,054 | $27 | — | — |
| Q2 2024 | 1,090 | $30 | — | — |
| Q1 2024 | 2,103 | $57 | — | — |
| Q4 2023 | 2,428 | $61 | — | — |