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 | 1,529 | $352 | — | — |
| Q3 2025 | 1,186 | $269 | — | — |
| Q2 2025 | 1,072 | $227 | — | — |
| Q1 2025 | 1,063 | $203 | — | — |
| Q3 2024 | 1,309 | $257 | — | — |
| Q2 2024 | 1,288 | $236 | — | — |
| Q1 2024 | 1,250 | $224 | — | — |
| Q4 2023 | 1,256 | $208 | — | — |
| Q1 2023 | 1,382 | $204 | — | — |
| Q3 2022 | 2,096 | $265 | — | — |
| Q2 2022 | 2,716 | $372 | — | — |
| Q1 2022 | 2,716 | $443 | — | — |
| Q4 2021 | 2,692 | $468 | — | — |
| Q3 2021 | 2,692 | $442 | — | — |
| Q2 2021 | 2,692 | $447 | — | — |
| Q1 2021 | 13,218 | $2,064 | — | — |
| Q4 2020 | 12,518 | $1,863 | — | — |