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 | 6,918 | $1,595 | — | — |
| Q3 2025 | 6,455 | $1,451 | — | — |
| Q2 2025 | 5,448 | $1,146 | — | — |
| Q1 2025 | 4,321 | $825 | — | — |
| Q4 2024 | 1,731 | $335 | — | — |
| Q3 2024 | 686 | $134 | — | — |