Ticker: CMDY CUSIP: 46431W598 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,800 | $332 | — | — |
| Q3 2025 | 6,431 | $338 | — | — |
| Q2 2025 | 6,363 | $321 | — | — |
| Q1 2025 | 404 | $21 | — | — |
| Q4 2024 | 390 | $19 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q2 2024 | 72 | $4 | — | — |
| Q1 2024 | 72 | $3 | — | — |
| Q4 2023 | 283 | $13 | — | — |
| Q3 2023 | 282 | $15 | — | — |
| Q1 2023 | 72 | $4 | — | — |
| Q4 2022 | 9 | $0 | — | — |
| Q3 2022 | 227 | $12 | — | — |
| Q2 2022 | 95,858 | $5,582 | — | — |
| Q1 2022 | 77,715 | $4,767 | — | — |
| Q4 2021 | 88 | $4 | — | — |