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 | 23,200 | $5,348 | — | — |
| Q3 2025 | 18,857 | $4,278 | — | — |
| Q2 2025 | 18,304 | $3,877 | — | — |
| Q1 2025 | 18,984 | $3,629 | — | — |
| Q4 2024 | 19,618 | $3,798 | — | — |
| Q3 2024 | 20,712 | $4,062 | — | — |
| Q2 2024 | 19,847 | $3,637 | — | — |
| Q1 2024 | 19,354 | $3,474 | — | — |
| Q4 2023 | 19,354 | $3,203 | — | — |