Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 227 | $6 | — | — |
| Q2 2025 | 1,161 | $30 | — | — |
| Q1 2023 | 22,052 | $597 | — | — |
| Q4 2022 | 43,193 | $1,218 | — | — |
| Q3 2022 | 23,688 | $846 | — | — |
| Q2 2022 | 20,666 | $846 | — | — |
| Q1 2022 | 6,175 | $247 | — | — |