Ticker: CMDT CUSIP: 72201R593 Class: COMMODITY STRAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 21,060 | $564 | — | — |
| Q4 2024 | 34,606 | $873 | — | — |
| Q3 2024 | 35,553 | $950 | — | — |
| Q2 2024 | 41,574 | $1,133 | — | — |