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 | 1,073 | $247 | — | — |
| Q3 2025 | 1,032 | $234 | — | — |
| Q2 2025 | 1,032 | $219 | — | — |
| Q1 2025 | 1,007 | $193 | — | — |
| Q3 2024 | 1,256 | $246 | — | — |
| Q2 2024 | 1,256 | $230 | — | — |
| Q4 2021 | 1,364 | $237 | — | — |
| Q3 2021 | 1,335 | $219 | — | — |