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 | 6,998 | $1,613 | — | — |
| Q3 2025 | 7,082 | $1,600 | — | — |
| Q2 2025 | 6,905 | $1,463 | — | — |
| Q1 2025 | 7,025 | $1,343 | — | — |
| Q4 2024 | 6,865 | $1,329 | — | — |
| Q3 2024 | 6,635 | $1,301 | — | — |
| Q2 2024 | 6,635 | $1,216 | — | — |
| Q1 2024 | 6,315 | $1,133 | — | — |
| Q4 2023 | 6,295 | $1,042 | — | — |
| Q3 2023 | 6,395 | $961 | — | — |
| Q2 2023 | 6,395 | $1,000 | — | — |
| Q1 2023 | 6,415 | $949 | — | — |
| Q4 2022 | 6,025 | $832 | — | — |