Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 495 | $13 | — | — |
| Q4 2024 | 5,906 | $151 | — | — |
| Q3 2024 | 2,875 | $74 | — | — |
| Q2 2024 | 5,833 | $161 | — | — |
| Q1 2024 | 3,612 | $98 | — | — |