Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 828 | $21 | — | — |
| Q1 2024 | 21,679 | $589 | — | — |
| Q4 2023 | 21,278 | $533 | — | — |
| Q3 2023 | 18,686 | $545 | — | — |
| Q2 2023 | 19,150 | $498 | — | — |
| Q1 2023 | 19,266 | $521 | — | — |
| Q4 2022 | 11,279 | $318 | — | — |