Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,419 | $60 | — | — |
| Q3 2025 | 2,236 | $60 | — | — |
| Q2 2025 | 3,396 | $88 | — | — |
| Q1 2025 | 3,328 | $88 | — | — |
| Q4 2024 | 3,283 | $83 | — | — |
| Q3 2024 | 3,213 | $84 | — | — |
| Q2 2024 | 4,753 | $130 | — | — |
| Q1 2024 | 5,327 | $144 | — | — |