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 | 8,743 | $2,015 | — | — |
| Q3 2025 | 8,373 | $1,900 | — | — |
| Q2 2025 | 8,471 | $1,794 | — | — |
| Q1 2025 | 8,363 | $1,599 | — | — |
| Q4 2024 | 6,435 | $1,246 | — | — |
| Q3 2024 | 6,118 | $1,200 | — | — |
| Q2 2024 | 6,118 | $1,121 | — | — |
| Q1 2024 | 6,255 | $1,123 | — | — |
| Q4 2023 | 6,114 | $1,012 | — | — |
| Q3 2023 | 6,114 | $919 | — | — |
| Q2 2023 | 6,303 | $986 | — | — |
| Q1 2023 | 6,303 | $932 | — | — |
| Q4 2022 | 6,785 | $937 | — | — |
| Q3 2022 | 1,631 | $207 | — | — |
| Q2 2022 | 5,852 | $801 | — | — |
| Q1 2022 | 5,784 | $944 | — | — |
| Q4 2021 | 1,741 | $303 | — | — |
| Q3 2021 | 1,727 | $284 | — | — |
| Q2 2021 | 1,488 | $247 | — | — |
| Q1 2021 | 1,494 | $233 | — | — |