Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 200 | $5 | — | — |
| Q4 2024 | 200 | $5 | — | — |
| Q3 2024 | 200 | $5 | — | — |
| Q2 2024 | 200 | $5 | — | — |
| Q1 2024 | 200 | $5 | — | — |
| Q4 2023 | 200 | $5 | — | — |
| Q3 2023 | 2,802 | $81 | — | — |
| Q2 2023 | 2,802 | $73 | — | — |
| Q1 2023 | 3,834 | $106 | — | — |
| Q4 2022 | 4,127 | $116 | — | — |
| Q3 2022 | 6,074 | $222 | — | — |
| Q2 2022 | 14,363 | $592 | — | — |
| Q1 2022 | 14,961 | $600 | — | — |
| Q4 2021 | 11,963 | $369 | — | — |
| Q3 2021 | 15,314 | $554 | — | — |
| Q2 2021 | 9,559 | $330 | — | — |