Ticker: CMDY CUSIP: 46431W598 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,464 | $7,384 | — | — |
| Q3 2025 | 118,388 | $6,227 | — | — |
| Q2 2025 | 84,758 | $4,275 | — | — |
| Q1 2025 | 61,752 | $3,204 | — | — |
| Q4 2024 | 407,620 | $19,393 | — | — |
| Q3 2024 | 94,975 | $4,735 | — | — |
| Q2 2024 | 91,688 | $4,528 | — | — |
| Q1 2024 | 110,085 | $5,279 | — | — |
| Q4 2023 | 316,516 | $14,893 | — | — |
| Q3 2023 | 82,951 | $4,273 | — | — |
| Q2 2023 | 63,496 | $3,144 | — | — |
| Q1 2023 | 66,618 | $3,432 | — | — |
| Q4 2022 | 453,949 | $24,745 | — | — |
| Q3 2022 | 17,920 | $985 | — | — |
| Q2 2022 | 21,147 | $1,231 | — | — |
| Q1 2022 | 281 | $17 | — | — |