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 | 18,105 | $4,174 | — | — |
| Q3 2025 | 18,141 | $4,116 | — | — |
| Q2 2025 | 18,251 | $3,866 | — | — |
| Q1 2025 | 18,305 | $3,500 | — | — |
| Q4 2024 | 18,305 | $3,544 | — | — |
| Q3 2024 | 18,445 | $3,654 | — | — |