Ticker: CMDY CUSIP: 46431W598 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,108 | $473 | — | — |
| Q4 2024 | 8,383 | $399 | — | — |
| Q3 2024 | 8,346 | $410 | — | — |
| Q2 2024 | 8,204 | $405 | — | — |
| Q1 2024 | 9,522 | $457 | — | — |
| Q4 2023 | 9,427 | $444 | — | — |
| Q3 2023 | 10,136 | $522 | — | — |
| Q2 2023 | 10,925 | $541 | — | — |
| Q1 2023 | 9,113 | $470 | — | — |
| Q4 2022 | 92,419 | $5,038 | — | — |
| Q3 2022 | 123,520 | $6,796 | — | — |