Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,666 | $335 | — | — |
| Q4 2024 | 17,564 | $445 | — | — |
| Q1 2024 | 557 | $15 | — | — |
| Q4 2023 | 9,762 | $245 | — | — |
| Q3 2023 | 14,248 | $415 | — | — |
| Q2 2023 | 14,354 | $373 | — | — |
| Q1 2023 | 44,225 | $1,195 | — | — |
| Q4 2022 | 1,346 | $38 | — | — |
| Q3 2022 | 8,717 | $311 | — | — |
| Q4 2021 | 14,122 | $436 | — | — |
| Q2 2021 | 10,507 | $362 | — | — |
| Q1 2020 | 37,620 | $847 | — | — |
| Q3 2019 | 12,919 | $407 | — | — |
| Q1 2019 | 12,567 | $416 | — | — |
| Q4 2018 | 14,500 | $442 | — | — |