Ticker: CMDT CUSIP: 72201R593 Class: COMMODITY STRAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,972,786 | $164,789 | — | — |
| Q3 2025 | 6,270,931 | $171,824 | — | — |
| Q2 2025 | 509,918 | $13,171 | — | — |
| Q1 2025 | 297,455 | $7,963 | — | — |
| Q4 2024 | 240,071 | $6,059 | — | — |
| Q3 2024 | 166,487 | $4,450 | — | — |