Ticker: CMDY CUSIP: 46431W598 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,517 | $415 | — | — |
| Q3 2025 | 5,452 | $287 | — | — |
| Q2 2024 | 4,465 | $0 | — | — |
| Q1 2024 | 5,088 | $0 | — | — |
| Q4 2023 | 10,383 | $0 | — | — |
| Q3 2023 | 30,098 | $2 | — | — |
| Q2 2023 | 40,690 | $2 | — | — |
| Q1 2023 | 38,882 | $2 | — | — |
| Q4 2022 | 37,056 | $2 | — | — |
| Q3 2022 | 32,410 | $1,783 | — | — |
| Q2 2022 | 24,147 | $1,406 | — | — |
| Q1 2022 | 10,317 | $633 | — | — |