Ticker: CMDY CUSIP: 46431W598 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,803 | $429 | — | — |
| Q3 2025 | 7,250 | $381 | — | — |
| Q2 2025 | 6,027 | $304 | — | — |
| Q1 2025 | 5,572 | $289 | — | — |
| Q4 2024 | 4,482 | $213 | — | — |