Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 28,005 | $741 | — | — |
| Q4 2024 | 28,333 | $717 | — | — |
| Q2 2023 | 35,989 | $972 | — | — |
| Q1 2023 | 39,241 | $1,061 | — | — |
| Q4 2022 | 54,273 | $896 | — | — |
| Q3 2022 | 55,110 | $1,968 | — | — |
| Q2 2022 | 34,136 | $1,398 | — | — |
| Q1 2022 | 34,530 | $1,383 | — | — |
| Q4 2021 | 23,607 | $729 | — | — |
| Q3 2021 | 49,976 | $1,790 | — | — |
| Q2 2021 | 23,289 | $803 | — | — |