Ticker: CMDY CUSIP: 46431W598 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,961 | $291 | — | — |
| Q3 2025 | 5,514 | $290 | — | — |
| Q2 2025 | 6,191 | $312 | — | — |
| Q1 2025 | 6,234 | $323 | — | — |
| Q4 2024 | 6,234 | $297 | — | — |
| Q3 2024 | 6,351 | $317 | — | — |
| Q2 2024 | 6,743 | $333 | — | — |
| Q1 2024 | 7,038 | $337 | — | — |
| Q4 2023 | 7,038 | $324 | — | — |