Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 352 | $9 | — | — |
| Q2 2025 | 8 | $0 | — | — |
| Q1 2025 | 4,323 | $113 | — | — |
| Q4 2024 | 4,323 | $109 | — | — |
| Q3 2024 | 245 | $6 | — | — |
| Q2 2024 | 245 | $7 | — | — |
| Q1 2024 | 30 | $1 | — | — |
| Q4 2023 | 30 | $1 | — | — |