Ticker: CMDY CUSIP: 46431W598 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,204 | $254 | — | — |
| Q3 2025 | 5,789 | $0 | — | — |
| Q2 2025 | 5,107 | $0 | — | — |
| Q1 2025 | 5,602 | $0 | — | — |
| Q4 2024 | 5,897 | $0 | — | — |
| Q3 2024 | 5,983 | $0 | — | — |
| Q2 2024 | 6,996 | $0 | — | — |
| Q1 2024 | 6,103 | $0 | — | — |
| Q3 2023 | 7,376 | $0 | — | — |
| Q2 2023 | 8,286 | $0 | — | — |
| Q1 2023 | 10,165 | $1 | — | — |
| Q4 2022 | 13,241 | $1 | — | — |
| Q3 2022 | 20,602 | $1,133 | — | — |
| Q2 2022 | 37,861 | $2,205 | — | — |
| Q1 2022 | 34,697 | $2,128 | — | — |
| Q4 2021 | 49,753 | $2,461 | — | — |