Ticker: CRBN CUSIP: 46434V464 Class: MSCI LW CRB TG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,995 | $1,151 | — | — |
| Q3 2025 | 4,995 | $1,133 | — | — |
| Q2 2025 | 4,995 | $1,058 | — | — |
| Q1 2025 | 5,056 | $967 | — | — |
| Q4 2024 | 5,014 | $971 | — | — |
| Q3 2024 | 4,995 | $980 | — | — |
| Q2 2024 | 4,995 | $915 | — | — |
| Q1 2024 | 4,995 | $897 | — | — |
| Q4 2023 | 4,995 | $827 | — | — |
| Q3 2023 | 4,995 | $750 | — | — |
| Q2 2023 | 4,995 | $781 | — | — |
| Q2 2018 | 4,015 | $463 | — | — |