Ticker: CMDY CUSIP: 46431W598 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,694 | $326 | — | — |
| Q3 2025 | 17,187 | $904 | — | — |
| Q2 2025 | 45,627 | $2,301 | — | — |
| Q1 2025 | 40,809 | $2,118 | — | — |
| Q4 2024 | 38,391 | $1,827 | — | — |
| Q3 2024 | 33,781 | $1,684 | — | — |
| Q2 2024 | 30,190 | $1,491 | — | — |
| Q1 2024 | 20,808 | $998 | — | — |
| Q4 2023 | 13,263 | $624 | — | — |
| Q3 2023 | 9,171 | $472 | — | — |
| Q2 2023 | 5,703 | $282 | — | — |