Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20,119 | $520 | — | — |
| Q1 2025 | 27,039 | $716 | — | — |
| Q4 2024 | 26,529 | $671 | — | — |
| Q3 2024 | 18,113 | $469 | — | — |
| Q4 2023 | 15,189 | $381 | — | — |
| Q1 2023 | 7,419 | $201 | — | — |
| Q4 2022 | 14,155 | $399 | — | — |
| Q2 2022 | 5,424 | $222 | — | — |
| Q1 2022 | 5,318 | $213 | — | — |