Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 138 | $4 | — | — |
| Q4 2024 | 138 | $3 | — | — |
| Q3 2024 | 138 | $4 | — | — |
| Q2 2024 | 138 | $4 | — | — |
| Q1 2024 | 252 | $7 | — | — |
| Q4 2023 | 629 | $16 | — | — |
| Q3 2023 | 819 | $24 | — | — |
| Q2 2023 | 819 | $21 | — | — |
| Q1 2023 | 409 | $11 | — | — |
| Q4 2022 | 893 | $25 | — | — |
| Q2 2022 | 1,394 | $57 | — | — |
| Q1 2022 | 1,256 | $50 | — | — |
| Q4 2021 | 836 | $26 | — | — |