Ticker: CMDY CUSIP: 46431W598 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 315,113 | $15,337 | — | — |
| Q3 2025 | 289,540 | $15,313 | — | — |
| Q2 2025 | 267,743 | $13,498 | — | — |
| Q1 2025 | 217,761 | $11,259 | — | — |
| Q4 2024 | 158,439 | $7,532 | — | — |
| Q3 2024 | 88,886 | $4,469 | — | — |