Ticker: CMDY CUSIP: 46431W598 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,877 | $433 | — | — |
| Q3 2025 | 9,934 | $523 | — | — |
| Q2 2025 | 9,949 | $502 | — | — |
| Q1 2025 | 9,237 | $479 | — | — |
| Q4 2024 | 9,070 | $432 | — | — |
| Q3 2024 | 9,436 | $470 | — | — |
| Q2 2024 | 9,436 | $466 | — | — |
| Q1 2024 | 9,436 | $452 | — | — |