Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 688,087 | $17,130 | — | — |
| Q3 2025 | 672,791 | $18,064 | — | — |
| Q2 2025 | 647,638 | $16,741 | — | — |
| Q4 2022 | 14,561 | $410 | — | — |
| Q3 2022 | 32,417 | $1,157 | — | — |
| Q2 2022 | 1,200,085 | $49,131 | — | — |
| Q1 2022 | 1,279,513 | $54,635 | — | — |
| Q4 2021 | 1,107,992 | $34,214 | — | — |
| Q3 2021 | 1,414,724 | $50,703 | — | — |
| Q2 2021 | 1,370,231 | $47,272 | — | — |
| Q1 2021 | 895,145 | $26,783 | — | — |
| Q2 2019 | 3,242 | $106 | — | — |
| Q1 2019 | 291,208 | $9,630 | — | — |
| Q4 2018 | 533,722 | $16,273 | — | — |
| Q3 2018 | 676,369 | $26,472,253 | — | — |
| Q2 2018 | 731,921 | $28,683 | — | — |
| Q1 2018 | 580,023 | $21,414 | — | — |
| Q4 2017 | 466,154 | $16,940 | — | — |
| Q1 2017 | 572,881 | $19,472 | — | — |
| Q4 2016 | 526,432 | $18,467 | — | — |
| Q3 2016 | 149,838 | $4,902 | — | — |