Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 81,793 | $2,165 | — | — |
| Q4 2024 | 122,432 | $3,099 | — | — |
| Q3 2024 | 123,681 | $3,205 | — | — |
| Q2 2024 | 80,176 | $2,190 | — | — |
| Q1 2024 | 55,133 | $1,489 | — | — |
| Q4 2023 | 211,860 | $5,311 | — | — |
| Q3 2023 | 832,113 | $24,256 | — | — |
| Q2 2023 | 1,082,699 | $28,129 | — | — |
| Q1 2023 | 36,738 | $993 | — | — |
| Q4 2022 | 42,178 | $1,189 | — | — |
| Q3 2022 | 39,969 | $1,428 | — | — |
| Q2 2022 | 36,956 | $1,512 | — | — |