Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,633 | $339 | — | — |
| Q3 2025 | 12,594 | $338 | — | — |
| Q2 2025 | 14,088 | $364 | — | — |
| Q4 2022 | 11,547 | $326 | — | — |
| Q3 2022 | 16,711 | $597 | — | — |
| Q2 2022 | 14,183 | $581 | — | — |
| Q1 2022 | 34,473 | $1,381 | — | — |
| Q4 2021 | 24,340 | $752 | — | — |
| Q3 2021 | 24,343 | $872 | — | — |
| Q2 2021 | 46,151 | $1,592 | — | — |