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 | 1,038 | $235 | — | — |
| Q2 2025 | 1,038 | $220 | — | — |
| Q1 2025 | 1,199 | $294 | — | — |
| Q4 2024 | 1,199 | $232 | — | — |
| Q1 2024 | 1,365 | $245 | — | — |
| Q4 2023 | 1,224 | $203 | — | — |