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 | 116,572 | $26,873 | — | — |
| Q3 2025 | 114,664 | $26,014 | — | — |
| Q2 2025 | 113,526 | $24,047 | — | — |
| Q1 2025 | 113,201 | $21,642 | — | — |
| Q4 2024 | 105,698 | $20,462 | — | — |
| Q3 2024 | 99,840 | $19,582 | — | — |
| Q2 2024 | 106,907 | $19,593 | — | — |
| Q1 2024 | 98,109 | $17,610 | — | — |
| Q4 2023 | 86,832 | $14,369 | — | — |
| Q3 2023 | 84,727 | $12,730 | — | — |
| Q2 2023 | 81,945 | $12,815 | — | — |
| Q1 2023 | 79,387 | $11,745 | — | — |
| Q4 2022 | 63,425 | $8,762 | — | — |
| Q3 2022 | 64,291 | $8,139 | — | — |
| Q2 2022 | 52,674 | $7,208 | — | — |
| Q1 2022 | 49,093 | $8,016 | — | — |
| Q4 2021 | 29,313 | $5,101 | — | — |
| Q3 2021 | 24,014 | $3,947 | — | — |
| Q2 2021 | 22,233 | $3,688 | — | — |
| Q1 2021 | 19,972 | $3,115 | — | — |
| Q4 2020 | 13,482 | $2,006 | — | — |
| Q3 2020 | 9,179 | $1,204 | — | — |
| Q2 2020 | 6,658 | $804 | — | — |