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 | 1,700 | $392 | — | — |
| Q3 2025 | 1,700 | $386 | — | — |
| Q2 2025 | 1,700 | $360 | — | — |
| Q1 2025 | 1,700 | $325 | — | — |
| Q4 2024 | 1,700 | $329 | — | — |
| Q3 2024 | 1,700 | $333 | — | — |