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 | 20,973 | $4,835 | — | — |
| Q3 2025 | 12,761 | $2,895 | — | — |
| Q2 2025 | 12,761 | $2,703 | — | — |
| Q1 2025 | 13,295 | $2,542 | — | — |
| Q4 2024 | 2,153 | $417 | — | — |
| Q3 2024 | 2,077 | $407 | — | — |