Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,686 | $241 | — | — |
| Q3 2025 | 9,300 | $250 | — | — |
| Q2 2025 | 9,571 | $247 | — | — |
| Q1 2025 | 9,857 | $261 | — | — |
| Q4 2024 | 9,415 | $238 | — | — |
| Q3 2024 | 8,333 | $216 | — | — |
| Q2 2024 | 8,607 | $235 | — | — |
| Q1 2024 | 8,518 | $230 | — | — |
| Q4 2023 | 10,575 | $265 | — | — |
| Q3 2023 | 10,161 | $296 | — | — |
| Q2 2023 | 10,205 | $265 | — | — |
| Q1 2023 | 8,103 | $219 | — | — |
| Q4 2022 | 8,783 | $248 | — | — |
| Q3 2022 | 14,374 | $513 | — | — |
| Q2 2022 | 11,944 | $489 | — | — |