Ticker: CMDT CUSIP: 72201R593 Class: COMMODITY STRAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 355 | $10 | — | — |
| Q3 2025 | 577 | $16 | — | — |
| Q2 2025 | 724 | $19 | — | — |
| Q1 2025 | 724 | $19 | — | — |
| Q4 2024 | 724 | $18 | — | — |