Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,570 | $238 | — | — |
| Q3 2025 | 9,570 | $257 | — | — |
| Q2 2025 | 9,570 | $247 | — | — |
| Q1 2025 | 13,757 | $364 | — | — |
| Q4 2024 | 14,875 | $376 | — | — |
| Q3 2024 | 14,875 | $385 | — | — |
| Q2 2024 | 14,875 | $406 | — | — |
| Q1 2024 | 14,875 | $402 | — | — |
| Q4 2023 | 14,875 | $373 | — | — |
| Q3 2023 | 14,927 | $435 | — | — |
| Q2 2023 | 14,927 | $388 | — | — |
| Q1 2023 | 15,188 | $411 | — | — |
| Q4 2022 | 15,188 | $428 | — | — |
| Q3 2022 | 15,188 | $543 | — | — |
| Q2 2022 | 15,188 | $622 | — | — |
| Q1 2022 | 15,431 | $618 | — | — |
| Q4 2021 | 15,431 | $477 | — | — |
| Q3 2021 | 15,431 | $553 | — | — |
| Q2 2021 | 15,053 | $519 | — | — |