Ticker: CMDY CUSIP: 46431W598 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48 | $2 | — | — |
| Q3 2025 | 68 | $4 | — | — |
| Q2 2025 | 51 | $3 | — | — |
| Q4 2024 | 40 | $2 | — | — |
| Q1 2023 | 12 | $1 | — | — |
| Q2 2022 | 6,404 | $373 | — | — |
| Q1 2022 | 22 | $1 | — | — |