Ticker: CMDY CUSIP: 46431W598 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 287,546 | $14,018 | — | — |
| Q3 2025 | 268,906 | $14,144 | — | — |
| Q2 2025 | 253,016 | $12,761 | — | — |
| Q1 2025 | 225,401 | $10,724 | — | — |
| Q4 2024 | 225,401 | $10,724 | — | — |
| Q3 2024 | 211,557 | $10,548 | — | — |
| Q2 2024 | 196,567 | $9,707 | — | — |
| Q1 2024 | 162,258 | $7,780 | — | — |
| Q4 2023 | 138,542 | $6,519 | — | — |