Ticker: CMDY CUSIP: 46431W598 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 49,582 | $2,608 | — | — |
| Q2 2025 | 55,443 | $2,796 | — | — |
| Q3 2024 | 8,380 | $418 | — | — |
| Q1 2024 | 672 | $32 | — | — |
| Q3 2023 | 1,018 | $52 | — | — |
| Q2 2023 | 3,533 | $175 | — | — |
| Q3 2022 | 4,282 | $236 | — | — |
| Q4 2021 | 2,340 | $116 | — | — |
| Q3 2021 | 549 | $32 | — | — |
| Q4 2020 | 1,047 | $48 | — | — |
| Q4 2019 | 67 | $3 | — | — |
| Q3 2019 | 3,282 | $145 | — | — |
| Q2 2019 | 1,026 | $46 | — | — |
| Q1 2019 | 1,766 | $81 | — | — |
| Q4 2018 | 500 | $22 | — | — |