Ticker: CRBN CUSIP: 46434V464 Class: MSCI LW CRB TG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,433 | $366 | — | — |
| Q2 2023 | 3,247 | $522 | — | — |
| Q1 2023 | 3,425 | $507 | — | — |
| Q4 2022 | 3,742 | $446 | — | — |
| Q3 2022 | 3,815 | $483 | — | — |
| Q2 2022 | 3,928 | $537 | — | — |
| Q1 2022 | 4,440 | $725 | — | — |
| Q4 2021 | 4,368 | $760 | — | — |
| Q3 2021 | 4,126 | $678 | — | — |
| Q2 2020 | 390 | $47 | — | — |