Ticker: CMDY CUSIP: 46431W598 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,480 | $218 | — | — |
| Q3 2025 | 4,178 | $220 | — | — |
| Q2 2025 | 4,235 | $214 | — | — |
| Q1 2025 | 4,353 | $226 | — | — |
| Q4 2024 | 4,362 | $208 | — | — |
| Q3 2024 | 4,269 | $213 | — | — |
| Q2 2024 | 4,144 | $205 | — | — |