Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,388 | $331 | — | — |
| Q3 2025 | 14,153 | $380 | — | — |
| Q2 2025 | 16,047 | $415 | — | — |
| Q1 2025 | 24,214 | $641 | — | — |
| Q4 2024 | 38,273 | $969 | — | — |
| Q4 2023 | 147,147 | $3,689 | — | — |