Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 358 | $9 | — | — |
| Q3 2025 | 38,420 | $1,032 | — | — |
| Q2 2025 | 36,809 | $952 | — | — |
| Q1 2025 | 31,204 | $826 | — | — |
| Q4 2024 | 115,269 | $2,917 | — | — |
| Q3 2024 | 214,643 | $5,561 | — | — |