Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,513 | $610 | — | — |
| Q3 2025 | 22,662 | $608 | — | — |
| Q2 2025 | 22,085 | $571 | — | — |
| Q1 2025 | 21,962 | $581 | — | — |
| Q4 2024 | 21,885 | $554 | — | — |
| Q3 2024 | 19,850 | $514 | — | — |
| Q2 2024 | 18,906 | $516 | — | — |
| Q1 2024 | 18,459 | $498 | — | — |
| Q4 2023 | 17,023 | $427 | — | — |
| Q3 2023 | 16,658 | $486 | — | — |
| Q2 2023 | 16,999 | $442 | — | — |
| Q1 2023 | 16,252 | $439 | — | — |
| Q4 2022 | 13,649 | $467 | — | — |
| Q3 2022 | 13,649 | $488 | — | — |
| Q2 2022 | 16,108 | $546 | — | — |
| Q1 2022 | 16,108 | $647 | — | — |
| Q4 2021 | 16,108 | $497 | — | — |
| Q3 2021 | 13,138 | $471 | — | — |
| Q2 2021 | 13,025 | $449 | — | — |
| Q1 2021 | 10,757 | $322 | — | — |
| Q4 2020 | 10,545 | $281 | — | — |