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 | 3,716 | $857 | — | — |
| Q3 2025 | 3,702 | $840 | — | — |
| Q2 2025 | 3,419 | $724 | — | — |
| Q1 2025 | 3,989 | $763 | — | — |
| Q4 2024 | 3,234 | $626 | — | — |
| Q3 2024 | 3,223 | $632 | — | — |
| Q2 2024 | 2,621 | $480 | — | — |
| Q1 2024 | 2,583 | $464 | — | — |
| Q4 2023 | 2,516 | $416 | — | — |
| Q3 2023 | 2,252 | $338 | — | — |