Ticker: CMDY CUSIP: 46431W598 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,921 | $94 | — | — |
| Q3 2025 | 1,772 | $93 | — | — |
| Q2 2025 | 1,772 | $89 | — | — |
| Q1 2025 | 1,943 | $101 | — | — |
| Q4 2024 | 1,893 | $90 | — | — |
| Q3 2024 | 1,190 | $59 | — | — |
| Q1 2022 | 3 | $1 | — | — |
| Q4 2021 | 3 | $1 | — | — |
| Q3 2021 | 3 | $1 | — | — |