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 | 1,998 | $461 | — | — |
| Q3 2025 | 1,683 | $382 | — | — |
| Q2 2025 | 1,683 | $356 | — | — |
| Q1 2025 | 1,787 | $343 | — | — |
| Q1 2023 | 31 | $5 | — | — |