Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,382 | $2,623 | — | — |
| Q3 2025 | 104,622 | $2,809 | — | — |
| Q2 2025 | 99,059 | $2,561 | — | — |
| Q3 2023 | 91,814 | $2,676 | — | — |
| Q4 2022 | 26,784 | $755 | — | — |
| Q3 2022 | 26,940 | $962 | — | — |
| Q2 2022 | 94,044 | $3,851 | — | — |
| Q1 2022 | 131,491 | $5,266 | — | — |
| Q4 2021 | 115,838 | $3,577 | — | — |
| Q3 2021 | 123,061 | $4,410 | — | — |
| Q2 2021 | 114,848 | $3,962 | — | — |
| Q1 2021 | 98,540 | $2,948 | — | — |
| Q4 2020 | 99,998 | $2,667 | — | — |