Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,255 | $230 | — | — |
| Q3 2025 | 8,313 | $223 | — | — |
| Q2 2025 | 7,777 | $201 | — | — |
| Q1 2025 | 7,905 | $209 | — | — |
| Q4 2024 | 8,247 | $209 | — | — |
| Q4 2022 | 99,021 | $2,791 | — | — |
| Q3 2022 | 99,179 | $3,543 | — | — |
| Q2 2022 | 128,955 | $5,279 | — | — |
| Q1 2022 | 226,556 | $9,074 | — | — |
| Q4 2021 | 171,057 | $5,282 | — | — |