Ticker: CMDY CUSIP: 46431W598 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,241 | $450 | — | — |
| Q3 2025 | 9,336 | $491 | — | — |
| Q2 2025 | 6,065 | $306 | — | — |
| Q1 2025 | 6,005 | $312 | — | — |
| Q4 2024 | 6,122 | $291 | — | — |
| Q3 2024 | 5,585 | $278 | — | — |
| Q2 2024 | 4,814 | $238 | — | — |
| Q1 2024 | 4,789 | $230 | — | — |
| Q4 2023 | 4,780 | $225 | — | — |
| Q3 2023 | 4,860 | $250 | — | — |