Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,071 | $724 | — | — |
| Q3 2025 | 33,917 | $911 | — | — |
| Q2 2025 | 34,265 | $898 | — | — |
| Q1 2025 | 34,314 | $808 | — | — |
| Q4 2024 | 45,046 | $1,185 | — | — |