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 | 1,194 | $275 | — | — |
| Q2 2025 | 1,374 | $291 | — | — |
| Q1 2025 | 805 | $154 | — | — |
| Q4 2024 | 805 | $156 | — | — |
| Q3 2024 | 805 | $158 | — | — |
| Q2 2024 | 655 | $120 | — | — |
| Q1 2024 | 655 | $118 | — | — |
| Q4 2023 | 655 | $108 | — | — |
| Q1 2022 | 655 | $107 | — | — |