Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,799 | $244 | — | — |
| Q3 2025 | 10,996 | $295 | — | — |
| Q2 2025 | 13,674 | $353 | — | — |
| Q1 2025 | 13,674 | $362 | — | — |
| Q4 2024 | 14,539 | $368 | — | — |
| Q3 2024 | 14,668 | $380 | — | — |
| Q2 2024 | 17,113 | $467 | — | — |
| Q1 2024 | 18,463 | $498 | — | — |
| Q4 2023 | 19,518 | $489 | — | — |
| Q3 2023 | 21,176 | $617 | — | — |
| Q2 2023 | 21,871 | $568 | — | — |
| Q1 2023 | 21,994 | $595 | — | — |
| Q4 2022 | 24,407 | $688 | — | — |
| Q3 2022 | 23,343 | $834 | — | — |
| Q2 2022 | 24,630 | $1,008 | — | — |
| Q1 2022 | 24,719 | $990 | — | — |
| Q4 2021 | 24,319 | $751 | — | — |
| Q3 2021 | 20,132 | $722 | — | — |
| Q2 2021 | 18,332 | $632 | — | — |