Ticker: CMDY CUSIP: 46431W598 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,486 | $5,337 | — | — |
| Q3 2025 | 119,766 | $6,300 | — | — |
| Q2 2025 | 103,849 | $5,238 | — | — |
| Q1 2025 | 136,653 | $7,091 | — | — |
| Q4 2024 | 43,259 | $2,058 | — | — |
| Q3 2024 | 32,644 | $1,628 | — | — |
| Q2 2024 | 29,834 | $1,473 | — | — |
| Q1 2024 | 32,425 | $1,555 | — | — |
| Q4 2023 | 32,911 | $1,549 | — | — |
| Q3 2023 | 37,012 | $1,906 | — | — |
| Q2 2023 | 41,578 | $2,059 | — | — |
| Q1 2023 | 40,727 | $2,098 | — | — |
| Q4 2022 | 84,720 | $4,618 | — | — |
| Q3 2022 | 35,154 | $1,934 | — | — |
| Q2 2022 | 36,534 | $2,128 | — | — |
| Q1 2022 | 13,064 | $801 | — | — |
| Q4 2021 | 7,863 | $389 | — | — |
| Q3 2021 | 5,578 | $326 | — | — |
| Q2 2021 | 9,658 | $533 | — | — |