Ticker: CMDT CUSIP: 72201R593 Class: COMMODITY STRAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,179 | $557 | — | — |
| Q3 2025 | 20,703 | $567 | — | — |
| Q2 2025 | 23,102 | $618 | — | — |
| Q1 2025 | 23,102 | $618 | — | — |
| Q4 2024 | 22,322 | $563 | — | — |
| Q3 2024 | 16,927 | $452 | — | — |
| Q2 2024 | 8,730 | $238 | — | — |