Ticker: CMDY CUSIP: 46431W598 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,974 | $1,088 | — | — |
| Q3 2025 | 21,690 | $1,141 | — | — |
| Q2 2025 | 20,461 | $1,032 | — | — |
| Q1 2025 | 19,054 | $982 | — | — |
| Q4 2024 | 19,028 | $905 | — | — |
| Q3 2024 | 17,747 | $886 | — | — |
| Q2 2024 | 4 | $0 | — | — |
| Q1 2024 | 4 | $0 | — | — |
| Q4 2023 | 16,450 | $774 | — | — |
| Q3 2023 | 4 | $0 | — | — |
| Q2 2023 | 6,462 | $0 | — | — |
| Q3 2022 | 4 | $0 | — | — |