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 | 114 | $26 | — | — |
| Q3 2025 | 113 | $26 | — | — |
| Q2 2025 | 113 | $24 | — | — |
| Q1 2025 | 112 | $21 | — | — |
| Q4 2024 | 112 | $22 | — | — |
| Q3 2024 | 110 | $22 | — | — |
| Q2 2024 | 110 | $20 | — | — |