Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,987 | $1,892 | — | — |
| Q3 2025 | 68,116 | $1,829 | — | — |
| Q2 2025 | 66,827 | $1,727 | — | — |
| Q1 2025 | 71,594 | $1,895 | — | — |
| Q4 2024 | 353,160 | $8,938 | — | — |
| Q3 2024 | 309,084 | $8,008 | — | — |
| Q2 2024 | 237,652 | $6,490 | — | — |