Ticker: CMDY CUSIP: 46431W598 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,981 | $1 | — | — |
| Q3 2025 | 121 | $0 | — | — |
| Q2 2025 | 100 | $0 | — | — |
| Q1 2025 | 779 | $0 | — | — |
| Q4 2024 | 2,410 | $0 | — | — |
| Q3 2024 | 1,814 | $0 | — | — |
| Q2 2024 | 3,283 | $0 | — | — |
| Q1 2024 | 3,292 | $0 | — | — |
| Q4 2023 | 2,777 | $0 | — | — |
| Q3 2023 | 2,777 | $0 | — | — |
| Q2 2023 | 2,509 | $0 | — | — |
| Q1 2023 | 3,633 | $0 | — | — |
| Q4 2022 | 2,373 | $0 | — | — |
| Q3 2022 | 3,522 | $194 | — | — |