Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35 | $1 | — | — |
| Q3 2025 | 35 | $1 | — | — |
| Q2 2025 | 91 | $2 | — | — |
| Q1 2025 | 91 | $2 | — | — |
| Q4 2024 | 91 | $2 | — | — |
| Q3 2024 | 88 | $2 | — | — |
| Q2 2024 | 88 | $2 | — | — |
| Q1 2024 | 412 | $11 | — | — |
| Q4 2023 | 463 | $12 | — | — |
| Q3 2023 | 654 | $19 | — | — |
| Q2 2023 | 584 | $15 | — | — |
| Q4 2022 | 2,085 | $59 | — | — |