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 | 1,892 | $436 | — | — |
| Q3 2025 | 1,701 | $386 | — | — |
| Q2 2025 | 1,694 | $359 | — | — |
| Q1 2025 | 1,734 | $332 | — | — |
| Q4 2024 | 1,941 | $376 | — | — |
| Q1 2022 | 1,716 | $280 | — | — |
| Q4 2021 | 1,736 | $302 | — | — |
| Q4 2020 | 1,478 | $219 | — | — |
| Q3 2019 | 1,209 | $145 | — | — |
| Q2 2019 | 1,209 | $144 | — | — |
| Q1 2019 | 1,178 | $137 | — | — |