Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,979 | $1,418 | — | — |
| Q3 2025 | 54,948 | $1,475 | — | — |
| Q2 2025 | 51,156 | $1,322 | — | — |
| Q1 2025 | 39,103 | $1,035 | — | — |
| Q4 2024 | 28,816 | $729 | — | — |
| Q3 2024 | 62,807 | $1,627 | — | — |
| Q2 2024 | 62,065 | $1,695 | — | — |
| Q1 2024 | 36,646 | $989 | — | — |
| Q4 2023 | 23,261 | $583 | — | — |
| Q3 2023 | 31,027 | $904 | — | — |
| Q2 2023 | 44,778 | $1,163 | — | — |
| Q1 2023 | 19,615 | $530 | — | — |
| Q4 2022 | 41,187 | $1,161 | — | — |
| Q1 2022 | 6,425 | $257 | — | — |