Ticker: CMDY CUSIP: 46431W598 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,361 | $74 | — | — |
| Q3 2022 | 1,417 | $78 | — | — |
| Q2 2022 | 1,441 | $84 | — | — |
| Q1 2022 | 1,448 | $89 | — | — |
| Q4 2021 | 1,301 | $64 | — | — |
| Q3 2021 | 1,310 | $77 | — | — |
| Q2 2021 | 1,282 | $71 | — | — |
| Q1 2021 | 1,282 | $62 | — | — |
| Q4 2020 | 1,282 | $58 | — | — |
| Q3 2020 | 1,251 | $52 | — | — |
| Q2 2020 | 1,306 | $50 | — | — |
| Q1 2020 | 1,634 | $59 | — | — |
| Q4 2019 | 1,526 | $69 | — | — |
| Q3 2019 | 1,342 | $59 | — | — |
| Q2 2019 | 1,453 | $65 | — | — |