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 | 2,181 | $506 | — | — |
| Q3 2025 | 2,343 | $529 | — | — |
| Q2 2025 | 2,689 | $566 | — | — |
| Q1 2025 | 6,153 | $1,175 | — | — |
| Q4 2024 | 7,760 | $1,509 | — | — |
| Q3 2024 | 6,153 | $1,206 | — | — |
| Q2 2024 | 6,217 | $1,140 | — | — |
| Q1 2024 | 6,637 | $1,190 | — | — |
| Q4 2023 | 6,751 | $1,119 | — | — |