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 2025 | 1,391 | $316 | — | — |
| Q2 2025 | 1,401 | $297 | — | — |
| Q1 2025 | 1,435 | $274 | — | — |
| Q4 2024 | 1,437 | $278 | — | — |
| Q3 2024 | 12,195 | $2,392 | — | — |