Ticker: CMDY CUSIP: 46431W598 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,355 | $66 | — | — |
| Q4 2023 | 5,263 | $248 | — | — |
| Q3 2023 | 15,788 | $813 | — | — |
| Q2 2023 | 375,184 | $18,575 | — | — |
| Q1 2023 | 284,031 | $14,633 | — | — |
| Q4 2022 | 167,937 | $9,154 | — | — |