Ticker: CMCI CUSIP: 92189Y501 Class: CMCI COMMODITY S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 892 | $21 | — | — |
| Q3 2025 | 1,720 | $44 | — | — |
| Q2 2025 | 1,720 | $43 | — | — |
| Q1 2025 | 18 | $0 | — | — |
| Q1 2024 | 2 | $0 | — | — |