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 | 3,047 | $702 | — | — |
| Q3 2025 | 1,597 | $362 | — | — |
| Q2 2025 | 6,006 | $1,272 | — | — |
| Q1 2025 | 4,879 | $933 | — | — |
| Q4 2024 | 4,732 | $916 | — | — |
| Q3 2024 | 4,543 | $891 | — | — |