Ticker: CMDY CUSIP: 46431W598 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62 | $0 | — | — |
| Q3 2025 | 485 | $0 | — | — |
| Q2 2025 | 62 | $0 | — | — |
| Q1 2025 | 62 | $0 | — | — |
| Q4 2024 | 62 | $0 | — | — |
| Q3 2024 | 116 | $0 | — | — |
| Q2 2024 | 116 | $0 | — | — |
| Q1 2024 | 167 | $0 | — | — |
| Q4 2023 | 6,815 | $0 | — | — |
| Q3 2023 | 51 | $0 | — | — |
| Q4 2018 | 931 | $41 | — | — |
| Q3 2018 | 916 | $45 | — | — |
| Q2 2018 | 953 | $48 | — | — |