Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,500 | $510 | — | — |
| Q3 2025 | 12,200 | $328 | — | — |
| Q2 2025 | 62,100 | $1,605 | — | — |
| Q1 2025 | 15,000 | $392 | — | — |
| Q4 2024 | 26,800 | $674 | — | — |
| Q3 2024 | 20,650 | $536 | — | — |
| Q2 2024 | 14,500 | $397 | — | — |
| Q1 2024 | 18,130 | $490 | — | — |
| Q1 2022 | 37,642 | $1,508 | — | — |