Ticker: CMDY CUSIP: 46431W598 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 397,973 | $19,409 | — | — |
| Q3 2025 | 382,671 | $20,131 | — | — |
| Q2 2025 | 353,088 | $17,809 | — | — |
| Q1 2025 | 314,931 | $16,351 | — | — |
| Q4 2024 | 56,726 | $2,699 | — | — |
| Q3 2024 | 70,167 | $3,498 | — | — |
| Q2 2024 | 115,928 | $5,725 | — | — |
| Q1 2024 | 143,846 | $6,886 | — | — |
| Q4 2023 | 146,801 | $6,920 | — | — |
| Q3 2023 | 186,075 | $9,594 | — | — |
| Q2 2023 | 194,609 | $9,635 | — | — |
| Q1 2023 | 258,994 | $13,338 | — | — |
| Q4 2022 | 346,736 | $18,858 | — | — |
| Q3 2022 | 262,818 | $14,418 | — | — |
| Q2 2022 | 385,020 | $22,415 | — | — |
| Q1 2022 | 336,125 | $20,588 | — | — |