Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,506 | $1,581 | — | — |
| Q3 2025 | 62,451 | $1,677 | — | — |
| Q2 2025 | 60,388 | $1,561 | — | — |
| Q1 2025 | 55,754 | $1,476 | — | — |
| Q4 2024 | 18,008 | $456 | — | — |
| Q3 2024 | 37,775 | $979 | — | — |
| Q2 2024 | 39,844 | $1,088 | — | — |
| Q1 2024 | 39,643 | $1,070 | — | — |
| Q4 2023 | 36,374 | $912 | — | — |
| Q3 2023 | 27,130 | $791 | — | — |
| Q4 2022 | 224,870 | $6,339 | — | — |
| Q3 2022 | 247,833 | $8,853 | — | — |
| Q2 2022 | 234,732 | $9,610 | — | — |
| Q1 2022 | 399,600 | $16,004 | — | — |
| Q4 2021 | 386,933 | $11,948 | — | — |
| Q3 2021 | 415,174 | $14,880 | — | — |
| Q2 2021 | 410,436 | $14,160 | — | — |
| Q1 2021 | 235,031 | $7,032 | — | — |