Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,187 | $876 | — | — |
| Q3 2025 | 34,370 | $923 | — | — |
| Q2 2025 | 22,894 | $592 | — | — |
| Q1 2025 | 23,283 | $616 | — | — |
| Q4 2024 | 26,827 | $679 | — | — |
| Q3 2024 | 23,297 | $604 | — | — |
| Q2 2024 | 21,264 | $581 | — | — |
| Q1 2024 | 30,188 | $815 | — | — |
| Q4 2023 | 8,611 | $216 | — | — |
| Q3 2023 | 9,978 | $291 | — | — |
| Q2 2023 | 10,123 | $263 | — | — |
| Q1 2023 | 18,078 | $489 | — | — |
| Q4 2022 | 288,621 | $8,136 | — | — |
| Q3 2022 | 52,325 | $1,869 | — | — |
| Q2 2022 | 70,291 | $2,878 | — | — |
| Q1 2022 | 204,742 | $8,200 | — | — |
| Q4 2021 | 145,113 | $4,481 | — | — |
| Q3 2021 | 202,255 | $7,249 | — | — |
| Q2 2021 | 121,275 | $4,184 | — | — |
| Q3 2018 | 7,184 | $281 | — | — |
| Q2 2018 | 6,937 | $272 | — | — |
| Q1 2018 | 6,100 | $226 | — | — |