Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,304 | $1,427 | — | — |
| Q3 2025 | 79,978 | $2,147 | — | — |
| Q2 2025 | 98,947 | $2,558 | — | — |
| Q1 2025 | 284,272 | $7,525 | — | — |
| Q4 2024 | 299,675 | $7,585 | — | — |
| Q3 2024 | 301,128 | $7,802 | — | — |
| Q2 2024 | 275,711 | $7,530 | — | — |
| Q1 2024 | 526,899 | $14,226 | — | — |
| Q4 2023 | 491,016 | $12,310 | — | — |
| Q3 2023 | 478,694 | $13,954 | — | — |
| Q2 2023 | 188,691 | $4,902 | — | — |
| Q1 2023 | 265,383 | $7,173 | — | — |
| Q4 2022 | 256,098 | $7,219 | — | — |
| Q3 2022 | 64,472 | $2,303 | — | — |
| Q2 2022 | 36,786 | $1,506 | — | — |
| Q1 2022 | 13,179 | $528 | — | — |
| Q4 2021 | 3,189 | $99 | — | — |
| Q3 2021 | 30 | $1 | — | — |
| Q3 2019 | 299 | $9 | — | — |
| Q3 2018 | 455 | $18 | — | — |
| Q1 2016 | 252 | $7 | — | — |
| Q1 2015 | 76 | $3 | — | — |