Ticker: CMDY CUSIP: 46431W598 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,957 | $1,313 | — | — |
| Q3 2024 | 45,997 | $2,293 | — | — |
| Q2 2024 | 165,563 | $8,176 | — | — |
| Q1 2024 | 97,045 | $4,653 | — | — |
| Q4 2023 | 38,202 | $1,798 | — | — |
| Q3 2023 | 551,478 | $28,407 | — | — |
| Q2 2023 | 59,481 | $2,945 | — | — |
| Q1 2023 | 219,606 | $11,314 | — | — |
| Q4 2022 | 263,964 | $14,389 | — | — |
| Q3 2022 | 202,152 | $11,121 | — | — |
| Q2 2022 | 313,486 | $18,257 | — | — |
| Q1 2022 | 72,420 | $4,443 | — | — |
| Q4 2021 | 120,200 | $5,947 | — | — |
| Q3 2021 | 51,498 | $3,008 | — | — |
| Q2 2021 | 54,758 | $3,020 | — | — |
| Q4 2020 | 17,436 | $794 | — | — |
| Q3 2020 | 20,106 | $840 | — | — |
| Q2 2020 | 27,750 | $1,068 | — | — |
| Q1 2020 | 14,982 | $544 | — | — |
| Q4 2019 | 13,953 | $629 | — | — |
| Q2 2019 | 5,496 | $248 | — | — |
| Q3 2018 | 21,078 | $1,029 | — | — |
| Q2 2018 | 188,486 | $9,387 | — | — |