Ticker: CMDY CUSIP: 46431W598 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 57,674 | $2,848 | — | — |
| Q1 2024 | 59,514 | $2,854 | — | — |
| Q4 2023 | 62,494 | $2,941 | — | — |
| Q3 2023 | 73,489 | $3,785 | — | — |
| Q2 2023 | 76,945 | $3,810 | — | — |
| Q1 2023 | 83,655 | $4,310 | — | — |
| Q4 2022 | 84,951 | $4,631 | — | — |
| Q3 2022 | 85,760 | $4,718 | — | — |
| Q2 2022 | 85,055 | $4,954 | — | — |