Ticker: CMDY CUSIP: 46431W598 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,563 | $954 | — | — |
| Q3 2025 | 25,826 | $1,358 | — | — |
| Q2 2025 | 16,752 | $845 | — | — |
| Q1 2025 | 17,975 | $933 | — | — |
| Q4 2024 | 18,145 | $863 | — | — |
| Q3 2024 | 18,036 | $899 | — | — |
| Q2 2024 | 18,159 | $897 | — | — |
| Q1 2024 | 17,219 | $826 | — | — |
| Q4 2023 | 5,539 | $261 | — | — |
| Q3 2023 | 5,672 | $292 | — | — |
| Q2 2023 | 8,425 | $417 | — | — |
| Q1 2023 | 7,625 | $393 | — | — |
| Q4 2022 | 7,699 | $420 | — | — |
| Q3 2022 | 5,007 | $275 | — | — |
| Q2 2022 | 5,030 | $293 | — | — |