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 | 411 | $93 | — | — |
| Q2 2025 | 425 | $90 | — | — |
| Q1 2025 | 459 | $88 | — | — |
| Q4 2024 | 371 | $72 | — | — |
| Q3 2024 | 379 | $74 | — | — |
| Q2 2024 | 335 | $61 | — | — |
| Q3 2023 | 16 | $2 | — | — |
| Q2 2023 | 16 | $3 | — | — |
| Q1 2023 | 16 | $2 | — | — |
| Q3 2022 | 16 | $2 | — | — |
| Q2 2022 | 16 | $2 | — | — |
| Q1 2022 | 16 | $3 | — | — |
| Q4 2021 | 16 | $3 | — | — |