Ticker: CMDY CUSIP: 46431W598 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,309 | $4,549 | — | — |
| Q3 2025 | 71,582 | $3,765 | — | — |
| Q2 2025 | 68,640 | $3,462 | — | — |
| Q1 2025 | 68,513 | $3,555 | — | — |
| Q4 2024 | 65,005 | $3,093 | — | — |
| Q3 2024 | 52,875 | $2,636 | — | — |
| Q2 2024 | 50,917 | $2,457 | — | — |
| Q1 2024 | 91,803 | $4,320 | — | — |
| Q4 2023 | 91,803 | $4,320 | — | — |
| Q3 2023 | 78,073 | $4,022 | — | — |
| Q2 2023 | 73,817 | $3,632 | — | — |
| Q1 2023 | 76,965 | $3,965 | — | — |
| Q4 2022 | 62,514 | $3 | — | — |
| Q3 2022 | 8,830 | $486 | — | — |
| Q2 2022 | 9,164 | $541 | — | — |