Ticker: CMDT CUSIP: 72201R593 Class: COMMODITY STRAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170,586 | $5 | — | — |
| Q3 2025 | 167,886 | $5 | — | — |
| Q2 2025 | 156,440 | $4 | — | — |
| Q1 2025 | 155,867 | $4 | — | — |
| Q4 2024 | 80,156 | $2 | — | — |
| Q3 2024 | 72,964 | $2 | — | — |
| Q2 2024 | 61,922 | $2 | — | — |
| Q1 2024 | 31,725 | $1 | — | — |