Ticker: CMDY CUSIP: 46431W598 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,128 | $6,685 | — | — |
| Q3 2025 | 124,710 | $6,560 | — | — |
| Q2 2025 | 124,713 | $6,290 | — | — |
| Q1 2025 | 125,471 | $6,511 | — | — |
| Q4 2024 | 125,471 | $5,969 | — | — |
| Q3 2024 | 60,629 | $3,023 | — | — |
| Q2 2024 | 11 | $1 | — | — |
| Q1 2024 | 22 | $1 | — | — |
| Q4 2023 | 700 | $33 | — | — |
| Q3 2023 | 46 | $2 | — | — |
| Q2 2022 | 3,037 | $177 | — | — |
| Q1 2022 | 6,863 | $421 | — | — |