Ticker: CMDT CUSIP: 72201R593 Class: COMMODITY STRAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,907 | $2,012 | — | — |
| Q3 2025 | 38,809 | $1,063 | — | — |
| Q2 2025 | 43,355 | $1,120 | — | — |
| Q1 2025 | 47,260 | $1,265 | — | — |
| Q4 2024 | 37,158 | $938 | — | — |
| Q3 2024 | 12,356 | $330 | — | — |
| Q2 2024 | 17,142 | $467 | — | — |
| Q2 2023 | 23,253 | $586 | — | — |