Ticker: CMDY CUSIP: 46431W598 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 342 | $17 | — | — |
| Q3 2025 | 342 | $18 | — | — |
| Q2 2025 | 342 | $17 | — | — |
| Q1 2025 | 342 | $18 | — | — |
| Q4 2024 | 342 | $16 | — | — |
| Q3 2024 | 352 | $18 | — | — |
| Q2 2024 | 352 | $17 | — | — |
| Q1 2024 | 500 | $24 | — | — |
| Q4 2023 | 715 | $34 | — | — |
| Q3 2023 | 771 | $40 | — | — |
| Q2 2023 | 40,386 | $2,000 | — | — |
| Q1 2023 | 48,524 | $2,500 | — | — |
| Q4 2022 | 60,434 | $3,294 | — | — |
| Q3 2022 | 58,914 | $3,357 | — | — |