Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,822 | $294 | — | — |
| Q3 2025 | 11,932 | $320 | — | — |
| Q2 2025 | 11,193 | $289 | — | — |
| Q1 2025 | 10,280 | $272 | — | — |
| Q4 2024 | 10,497 | $266 | — | — |
| Q3 2024 | 10,198 | $264 | — | — |
| Q2 2024 | 9,529 | $260 | — | — |
| Q1 2024 | 9,493 | $256 | — | — |
| Q4 2023 | 8,764 | $220 | — | — |