Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,627 | $65 | — | — |
| Q3 2025 | 1,883 | $51 | — | — |
| Q2 2025 | 2,831 | $73 | — | — |
| Q1 2025 | 2,718 | $72 | — | — |
| Q4 2024 | 1,738 | $44 | — | — |
| Q3 2024 | 1,657 | $43 | — | — |
| Q2 2024 | 1,622 | $45 | — | — |
| Q1 2024 | 1,880 | $51 | — | — |
| Q4 2023 | 1,696 | $43 | — | — |
| Q3 2023 | 1,911 | $56 | — | — |
| Q2 2023 | 2,659 | $69 | — | — |
| Q1 2023 | 4,443 | $120 | — | — |
| Q4 2022 | 20,683 | $583 | — | — |