Ticker: CMDY CUSIP: 46431W598 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 536 | $26 | — | — |
| Q4 2023 | 4,458 | $210 | — | — |
| Q3 2023 | 4,243 | $219 | — | — |
| Q2 2023 | 4,243 | $210 | — | — |
| Q1 2023 | 4,464 | $230 | — | — |
| Q4 2022 | 4,243 | $231 | — | — |
| Q3 2022 | 4,082 | $225 | — | — |
| Q2 2022 | 4,082 | $238 | — | — |
| Q1 2022 | 4,082 | $250 | — | — |
| Q4 2021 | 4,588 | $227 | — | — |
| Q3 2021 | 3,935 | $230 | — | — |
| Q2 2021 | 3,935 | $217 | — | — |