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 | 309 | $71 | — | — |
| Q3 2025 | 306 | $69 | — | — |
| Q2 2025 | 308 | $65 | — | — |
| Q1 2025 | 306 | $59 | — | — |
| Q4 2024 | 380 | $74 | — | — |
| Q3 2024 | 379 | $74 | — | — |
| Q2 2024 | 277 | $51 | — | — |
| Q1 2024 | 299 | $54 | — | — |
| Q4 2023 | 303 | $50 | — | — |
| Q3 2023 | 232 | $35 | — | — |
| Q2 2023 | 94 | $15 | — | — |