Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,880 | $420 | — | — |
| Q3 2025 | 17,494 | $470 | — | — |
| Q2 2025 | 17,313 | $448 | — | — |
| Q1 2025 | 17,922 | $474 | — | — |
| Q4 2024 | 19,590 | $496 | — | — |
| Q3 2024 | 18,947 | $491 | — | — |
| Q2 2024 | 19,407 | $530 | — | — |
| Q1 2024 | 19,693 | $532 | — | — |
| Q4 2023 | 20,084 | $504 | — | — |
| Q3 2023 | 22,806 | $665 | — | — |
| Q2 2023 | 24,386 | $634 | — | — |
| Q1 2023 | 26,744 | $723 | — | — |
| Q4 2022 | 28,065 | $791 | — | — |
| Q3 2022 | 30,066 | $1,074 | — | — |
| Q2 2022 | 29,653 | $1,214 | — | — |
| Q1 2022 | 25,823 | $1,034 | — | — |
| Q4 2021 | 26,621 | $822 | — | — |
| Q3 2021 | 26,423 | $947 | — | — |
| Q2 2021 | 22,358 | $772 | — | — |
| Q1 2021 | 15,907 | $483 | — | — |