Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,026 | $1,494 | — | — |
| Q3 2025 | 61,221 | $1,644 | — | — |
| Q2 2025 | 53,265 | $1,377 | — | — |
| Q1 2025 | 49,841 | $1,319 | — | — |
| Q4 2024 | 53,578 | $1,356 | — | — |
| Q4 2022 | 14,685 | $0 | — | — |
| Q3 2022 | 15,456 | $552 | — | — |
| Q2 2022 | 12,189 | $499 | — | — |
| Q1 2022 | 37,533 | $1,503 | — | — |
| Q4 2021 | 29,762 | $919 | — | — |
| Q3 2021 | 35,422 | $1,270 | — | — |
| Q2 2021 | 35,198 | $1,214 | — | — |