Ticker: CMDT CUSIP: 72201R593 Class: COMMODITY STRAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,662 | $5,481 | — | — |
| Q3 2025 | 87,185 | $2,389 | — | — |
| Q2 2025 | 47,053 | $1,215 | — | — |
| Q1 2025 | 23,074 | $618 | — | — |
| Q4 2023 | 16,155 | $415 | — | — |
| Q3 2023 | 10,674 | $291 | — | — |