Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,033 | $259 | — | — |
| Q1 2025 | 10,362 | $274 | — | — |
| Q4 2024 | 11,466 | $290 | — | — |
| Q3 2024 | 12,764 | $331 | — | — |
| Q2 2024 | 15,066 | $411 | — | — |
| Q1 2024 | 23,946 | $647 | — | — |
| Q4 2023 | 28,320 | $710 | — | — |
| Q3 2023 | 39,139 | $1,141 | — | — |
| Q2 2023 | 69,427 | $1,804 | — | — |
| Q1 2023 | 83,878 | $2,267 | — | — |
| Q4 2022 | 1,208,820 | $34,077 | — | — |
| Q3 2022 | 1,196,203 | $42,728 | — | — |
| Q2 2022 | 1,238,993 | $50,724 | — | — |
| Q1 2022 | 1,362,682 | $54,575 | — | — |
| Q4 2021 | 1,298,260 | $40,090 | — | — |
| Q3 2021 | 1,289,242 | $46,206 | — | — |
| Q2 2021 | 1,177,889 | $40,637 | — | — |