Ticker: CRBN CUSIP: 46434V464 Class: MSCI LW CRB TG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,001 | $212 | — | — |
| Q1 2025 | 1,165 | $222 | — | — |
| Q4 2024 | 1,389 | $269 | — | — |
| Q3 2024 | 1,389 | $272 | — | — |
| Q2 2024 | 1,389 | $255 | — | — |
| Q1 2024 | 1,389 | $249 | — | — |
| Q3 2023 | 1,337 | $201 | — | — |