Ticker: CMDY CUSIP: 46431W598 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,255 | $4,985 | — | — |
| Q3 2025 | 103,729 | $5,456 | — | — |
| Q2 2025 | 281,308 | $14,188 | — | — |
| Q1 2025 | 333,532 | $17,307 | — | — |
| Q4 2024 | 367,340 | $17,477 | — | — |
| Q3 2024 | 356,404 | $17,769 | — | — |
| Q2 2024 | 234,480 | $11,580 | — | — |
| Q1 2024 | 240,205 | $11,518 | — | — |
| Q4 2023 | 319,297 | $15,024 | — | — |
| Q3 2023 | 307,903 | $15,860 | — | — |
| Q2 2023 | 238,451 | $11,806 | — | — |
| Q4 2020 | 10,625 | $484 | — | — |
| Q3 2020 | 10,625 | $444 | — | — |
| Q2 2020 | 8,650 | $333 | — | — |