Ticker: CMDY CUSIP: 46431W598 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 424,304 | $20,685 | — | — |
| Q3 2025 | 405,624 | $21,336 | — | — |
| Q2 2025 | 349,763 | $17,641 | — | — |
| Q1 2025 | 329,377 | $17,091 | — | — |
| Q4 2024 | 323,477 | $15,390 | — | — |
| Q3 2024 | 304,654 | $15,189 | — | — |
| Q2 2024 | 287,674 | $14,207 | — | — |
| Q1 2024 | 253,795 | $12,169 | — | — |
| Q4 2023 | 232,530 | $10,941 | — | — |
| Q3 2023 | 208,105 | $10,719 | — | — |
| Q2 2023 | 196,993 | $9,753 | — | — |
| Q1 2023 | 58,757 | $3,027 | — | — |
| Q4 2022 | 29,963 | $1,633 | — | — |
| Q3 2022 | 8,120 | $447 | — | — |
| Q2 2022 | 6,413 | $373 | — | — |
| Q4 2021 | 72,304 | $3,578 | — | — |
| Q3 2021 | 17,922 | $1,047 | — | — |
| Q1 2020 | 7,099 | $258 | — | — |