Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 566 | $14 | — | — |
| Q3 2025 | 566 | $15 | — | — |
| Q2 2025 | 566 | $15 | — | — |
| Q1 2025 | 552 | $15 | — | — |
| Q4 2024 | 552 | $14 | — | — |
| Q3 2022 | 32,255 | $1,234 | — | — |
| Q2 2022 | 31,755 | $1,236 | — | — |
| Q1 2022 | 66,853 | $2,855 | — | — |
| Q4 2021 | 44,881 | $1,420 | — | — |
| Q3 2021 | 40,451 | $1,539 | — | — |
| Q2 2021 | 77,713 | $2,665 | — | — |