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 | 1,438 | $331 | — | — |
| Q3 2025 | 1,449 | $329 | — | — |
| Q2 2025 | 1,542 | $327 | — | — |
| Q1 2025 | 1,554 | $297 | — | — |
| Q4 2024 | 1,554 | $301 | — | — |
| Q3 2024 | 1,570 | $308 | — | — |
| Q2 2024 | 1,570 | $288 | — | — |
| Q1 2024 | 1,318 | $237 | — | — |