Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 81 | $2 | — | — |
| Q4 2024 | 81 | $2 | — | — |
| Q3 2024 | 81 | $2 | — | — |
| Q2 2024 | 1,005 | $27 | — | — |
| Q1 2024 | 3,142 | $85 | — | — |
| Q4 2022 | 11,866 | $335 | — | — |
| Q1 2019 | 17,148 | $572 | — | — |