Ticker: CMDY CUSIP: 46431W598 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 31,000 | $1,563 | — | — |
| Q1 2025 | 656,434 | $34,005 | — | — |
| Q4 2024 | 761,624 | $36,188 | — | — |
| Q3 2024 | 768,817 | $38,342 | — | — |
| Q2 2024 | 757,372 | $37,446 | — | — |
| Q1 2024 | 641,566 | $30,786 | — | — |
| Q4 2023 | 746,431 | $35,112 | — | — |
| Q3 2023 | 744,853 | $38,417 | — | — |
| Q2 2023 | 798,520 | $39,535 | — | — |
| Q1 2023 | 609,146 | $31,383 | — | — |
| Q4 2022 | 377,033 | $20,552 | — | — |
| Q3 2022 | 380,082 | $20,910 | — | — |
| Q2 2022 | 226,830 | $13,210 | — | — |
| Q1 2022 | 298,871 | $18,335 | — | — |
| Q4 2021 | 704,192 | $34,843 | — | — |
| Q3 2021 | 675,292 | $39,450 | — | — |
| Q2 2021 | 712,650 | $39,304 | — | — |
| Q1 2021 | 717,036 | $34,715 | — | — |
| Q4 2020 | 674,744 | $30,744 | — | — |
| Q3 2020 | 674,635 | $28,176 | — | — |
| Q2 2020 | 449,570 | $17,301 | — | — |