Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,731 | $1,412 | — | — |
| Q3 2025 | 80,071 | $2,150 | — | — |
| Q2 2025 | 79,965 | $2,067 | — | — |
| Q1 2025 | 77,981 | $2,064 | — | — |
| Q4 2024 | 64,779 | $1,640 | — | — |
| Q3 2024 | 64,287 | $1,666 | — | — |
| Q2 2024 | 41,794 | $1,141 | — | — |