Ticker: CMDY CUSIP: 46431W598 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 74,228 | $4 | — | — |
| Q2 2025 | 73,039 | $4 | — | — |
| Q1 2025 | 75,206 | $4 | — | — |
| Q4 2024 | 96,152 | $5 | — | — |
| Q3 2024 | 89,028 | $4 | — | — |
| Q2 2024 | 95,337 | $5 | — | — |
| Q1 2024 | 98,165 | $5 | — | — |
| Q4 2023 | 98,050 | $5 | — | — |
| Q3 2023 | 103,277 | $5 | — | — |
| Q2 2023 | 105,681 | $5 | — | — |