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 | 974 | $225 | — | — |
| Q3 2025 | 994 | $226 | — | — |
| Q2 2025 | 929 | $197 | — | — |
| Q1 2025 | 844 | $161 | — | — |
| Q4 2024 | 844 | $163 | — | — |
| Q3 2024 | 3,431 | $673 | — | — |
| Q2 2024 | 3,431 | $629 | — | — |
| Q1 2024 | 6,621 | $1,188 | — | — |
| Q4 2023 | 6,621 | $1,096 | — | — |
| Q3 2023 | 8,736 | $1,313 | — | — |