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 | 727 | $168 | — | — |
| Q3 2025 | 706 | $160 | — | — |
| Q2 2025 | 694 | $147 | — | — |
| Q1 2025 | 660 | $126 | — | — |
| Q4 2024 | 610 | $118 | — | — |
| Q3 2024 | 595 | $117 | — | — |
| Q2 2024 | 576 | $106 | — | — |
| Q1 2024 | 572 | $103 | — | — |
| Q4 2023 | 556 | $92 | — | — |
| Q3 2023 | 501 | $75 | — | — |
| Q2 2023 | 486 | $76 | — | — |
| Q1 2023 | 468 | $69 | — | — |
| Q4 2022 | 451 | $62 | — | — |
| Q3 2022 | 411 | $52 | — | — |
| Q2 2022 | 395 | $54 | — | — |
| Q1 2022 | 374 | $61 | — | — |
| Q4 2021 | 4 | $1 | — | — |