Ticker: CMDT CUSIP: 72201R593 Class: COMMODITY STRAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,977,136 | $82,139 | — | — |
| Q3 2025 | 2,245,036 | $61,514 | — | — |
| Q2 2025 | 2,245,036 | $57,989 | — | — |
| Q1 2025 | 2,245,036 | $60,100 | — | — |
| Q4 2024 | 38,729 | $978 | — | — |