Ticker: CMDY CUSIP: 46431W598 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 685 | $33 | — | — |
| Q3 2025 | 685 | $36 | — | — |
| Q2 2025 | 82 | $4 | — | — |
| Q1 2025 | 187 | $10 | — | — |
| Q4 2024 | 187 | $9 | — | — |
| Q3 2024 | 520 | $26 | — | — |
| Q2 2024 | 500 | $25 | — | — |
| Q4 2022 | 1 | $0 | — | — |