Ticker: CMDY CUSIP: 46431W598 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,323 | $113 | — | — |
| Q3 2025 | 2,280 | $120 | — | — |
| Q2 2025 | 2,360 | $119 | — | — |
| Q1 2025 | 2,350 | $122 | — | — |
| Q4 2024 | 2,496 | $119 | — | — |
| Q3 2024 | 2,603 | $130 | — | — |
| Q2 2024 | 2,621 | $129 | — | — |
| Q1 2024 | 3,671 | $176 | — | — |
| Q4 2023 | 4,159 | $196 | — | — |
| Q3 2023 | 4,720 | $243 | — | — |
| Q2 2023 | 5,370 | $266 | — | — |
| Q1 2023 | 5,918 | $305 | — | — |
| Q4 2022 | 64,658 | $88 | — | — |
| Q3 2022 | 65,424 | $3,599 | — | — |
| Q2 2022 | 99,382 | $5,788 | — | — |
| Q1 2022 | 184,127 | $11,296 | — | — |
| Q4 2021 | 146,225 | $7,236 | — | — |
| Q3 2021 | 163,328 | $9,542 | — | — |
| Q2 2021 | 147,728 | $8,148 | — | — |