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 | 109,015 | $25,131 | — | — |
| Q3 2025 | 102,515 | $23,258 | — | — |
| Q2 2025 | 99,015 | $20,973 | — | — |
| Q1 2025 | 103,015 | $19,694 | — | — |
| Q4 2024 | 103,015 | $20,032 | — | — |
| Q3 2024 | 104,015 | $20,401 | — | — |
| Q2 2024 | 104,015 | $19,062 | — | — |
| Q1 2024 | 105,015 | $18,849 | — | — |