Ticker: CMDY CUSIP: 46431W598 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,578 | $1 | — | — |
| Q3 2025 | 17,144 | $1 | — | — |
| Q2 2025 | 18,135 | $1 | — | — |
| Q1 2025 | 21,837 | $1 | — | — |
| Q4 2024 | 21,292 | $1 | — | — |
| Q3 2024 | 22,579 | $1 | — | — |
| Q2 2024 | 21,878 | $1 | — | — |
| Q1 2024 | 23,107 | $1 | — | — |
| Q4 2023 | 21,198 | $1 | — | — |
| Q3 2023 | 18,454 | $1 | — | — |
| Q2 2023 | 15,631 | $1 | — | — |
| Q1 2023 | 15,390 | $1 | — | — |
| Q4 2022 | 11,810 | $1 | — | — |
| Q3 2022 | 11,722 | $645 | — | — |
| Q2 2022 | 11,911 | $694 | — | — |
| Q1 2022 | 4,675 | $287 | — | — |