Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,459 | $3,646 | — | — |
| Q3 2025 | 142,276 | $3,820 | — | — |
| Q2 2025 | 133,848 | $3,388 | — | — |
| Q1 2025 | 133,017 | $3,521 | — | — |
| Q4 2024 | 133,848 | $3,365 | — | — |
| Q3 2024 | 472 | $12 | — | — |
| Q2 2024 | 822 | $22 | — | — |
| Q1 2024 | 972 | $26 | — | — |
| Q4 2023 | 1,122 | $28 | — | — |
| Q3 2023 | 1,122 | $33 | — | — |
| Q2 2023 | 1,812 | $47 | — | — |
| Q1 2023 | 1,962 | $53 | — | — |
| Q1 2022 | 5,941 | $245 | — | — |