Ticker: CMDY CUSIP: 46431W598 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,539 | $1,391 | — | — |
| Q3 2025 | 26,512 | $1,395 | — | — |
| Q2 2025 | 22,728 | $1,146 | — | — |
| Q1 2025 | 25,695 | $1,333 | — | — |
| Q4 2024 | 22,449 | $1,068 | — | — |
| Q3 2024 | 19,077 | $951 | — | — |
| Q2 2024 | 19,469 | $961 | — | — |
| Q1 2024 | 16,479 | $790 | — | — |
| Q4 2023 | 16,821 | $791 | — | — |
| Q3 2023 | 16,732 | $862 | — | — |
| Q2 2023 | 16,187 | $801 | — | — |
| Q1 2023 | 15,193 | $783 | — | — |
| Q4 2022 | 15,274 | $833 | — | — |
| Q3 2022 | 13,890 | $764 | — | — |
| Q2 2022 | 12,667 | $738 | — | — |
| Q1 2022 | 12,067 | $740 | — | — |
| Q4 2021 | 11,540 | $571 | — | — |
| Q3 2021 | 11,556 | $675 | — | — |
| Q2 2021 | 11,062 | $608 | — | — |
| Q1 2021 | 9,985 | $487 | — | — |
| Q4 2020 | 8,719 | $397 | — | — |