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 | 1,971 | $454 | — | — |
| Q3 2025 | 1,971 | $447 | — | — |
| Q2 2025 | 1,971 | $417 | — | — |
| Q1 2025 | 2,359 | $451 | — | — |
| Q4 2024 | 1,648 | $319 | — | — |
| Q3 2024 | 1,648 | $323 | — | — |
| Q2 2024 | 1,648 | $302 | — | — |
| Q1 2024 | 2,176 | $391 | — | — |
| Q4 2023 | 2,176 | $360 | — | — |
| Q3 2023 | 2,359 | $354 | — | — |
| Q2 2023 | 2,554 | $399 | — | — |
| Q1 2023 | 2,554 | $378 | — | — |
| Q4 2022 | 2,554 | $353 | — | — |
| Q3 2022 | 3,407 | $431 | — | — |
| Q2 2022 | 3,407 | $466 | — | — |
| Q1 2022 | 2,534 | $414 | — | — |
| Q4 2021 | 3,364 | $585 | — | — |