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 | 7,942 | $1,831 | — | — |
| Q3 2025 | 7,521 | $1,706 | — | — |
| Q2 2025 | 7,639 | $1,618 | — | — |
| Q1 2025 | 9,313 | $1,781 | — | — |
| Q4 2024 | 9,786 | $1,894 | — | — |
| Q3 2024 | 9,586 | $1,880 | — | — |
| Q2 2024 | 9,671 | $1,772 | — | — |
| Q1 2024 | 9,567 | $1,717 | — | — |
| Q4 2023 | 9,280 | $1,536 | — | — |
| Q3 2023 | 9,464 | $1,422 | — | — |
| Q2 2023 | 9,604 | $1,502 | — | — |
| Q1 2023 | 10,302 | $1,524 | — | — |
| Q4 2022 | 11,521 | $1,592 | — | — |
| Q3 2022 | 14,260 | $1,806 | — | — |