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 | 1,303,736 | $301 | — | — |
| Q3 2025 | 1,292,244 | $293 | — | — |
| Q2 2025 | 1,285,649 | $272 | — | — |
| Q1 2025 | 1,297,812 | $248 | — | — |
| Q4 2024 | 1,299,071 | $251 | — | — |
| Q3 2024 | 1,290,004 | $253 | — | — |
| Q2 2024 | 1,265,178 | $232 | — | — |
| Q1 2024 | 1,259,823 | $226 | — | — |
| Q4 2023 | 1,241,551 | $205 | — | — |
| Q3 2023 | 1,241,248 | $186 | — | — |
| Q2 2023 | 1,221,639 | $191 | — | — |
| Q1 2023 | 1,212,810 | $179 | — | — |
| Q4 2022 | 1,203,304 | $166 | — | — |
| Q3 2022 | 1,115,120 | $152,560 | — | — |
| Q2 2022 | 1,115,120 | $152,560 | — | — |
| Q1 2022 | 1,061,769 | $173,355 | — | — |
| Q4 2021 | 980,661 | $170,606 | — | — |
| Q3 2021 | 854,266 | $140,347 | — | — |
| Q2 2021 | 691,863 | $114,856 | — | — |
| Q1 2021 | 527,893 | $82,425 | — | — |
| Q4 2020 | 326,127 | $48,524 | — | — |