Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,473 | $136 | — | — |
| Q3 2025 | 1,593 | $43 | — | — |
| Q2 2025 | 1,593 | $41 | — | — |
| Q4 2024 | 2,364 | $60 | — | — |
| Q3 2024 | 2,028 | $53 | — | — |
| Q2 2024 | 6,116 | $167 | — | — |
| Q1 2024 | 6,329 | $171 | — | — |
| Q4 2023 | 6,318 | $158 | — | — |
| Q3 2023 | 6,118 | $170 | — | — |
| Q2 2023 | 6,133 | $159 | — | — |
| Q1 2023 | 6,213 | $156 | — | — |
| Q4 2022 | 23,365 | $659 | — | — |
| Q3 2022 | 20,581 | $778 | — | — |
| Q2 2022 | 9,500 | $389 | — | — |
| Q1 2022 | 8,128 | $345 | — | — |
| Q4 2021 | 3,853 | $119 | — | — |
| Q3 2021 | 4,288 | $154 | — | — |
| Q2 2021 | 3,897 | $134 | — | — |