Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 234,159 | $5,829 | — | — |
| Q3 2025 | 208,379 | $5,595 | — | — |
| Q2 2025 | 195,133 | $5,044 | — | — |
| Q1 2025 | 180,093 | $4,767 | — | — |
| Q4 2024 | 173,374 | $4,388 | — | — |
| Q3 2024 | 145,794 | $3,778 | — | — |
| Q2 2024 | 169,185 | $4,620 | — | — |
| Q1 2024 | 117,923 | $3,184 | — | — |
| Q4 2023 | 134,598 | $3,374 | — | — |