Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7 | $0 | — | — |
| Q2 2025 | 7 | $0 | — | — |
| Q1 2025 | 99 | $3 | — | — |
| Q4 2024 | 99 | $2 | — | — |
| Q3 2024 | 3,519 | $91 | — | — |
| Q2 2024 | 3,528 | $96 | — | — |
| Q1 2024 | 11,516 | $311 | — | — |
| Q4 2023 | 11,860 | $297 | — | — |
| Q3 2023 | 11,792 | $344 | — | — |
| Q2 2023 | 89,370 | $2,322 | — | — |
| Q1 2023 | 96,632 | $2,612 | — | — |
| Q4 2022 | 204,079 | $5,753 | — | — |
| Q3 2022 | 217,845 | $7,781 | — | — |
| Q2 2022 | 370,622 | $15,173 | — | — |
| Q1 2022 | 349,623 | $14,002 | — | — |
| Q4 2021 | 343,443 | $11,773 | — | — |
| Q3 2021 | 89,237 | $3,371 | — | — |
| Q2 2021 | 25,417 | $886 | — | — |