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 | 4,208 | $970 | — | — |
| Q3 2025 | 4,066 | $927 | — | — |
| Q2 2025 | 3,891 | $824 | — | — |
| Q1 2025 | 3,854 | $737 | — | — |
| Q4 2024 | 3,816 | $739 | — | — |
| Q3 2024 | 3,706 | $727 | — | — |
| Q2 2024 | 3,361 | $616 | — | — |
| Q1 2024 | 2,870 | $515 | — | — |
| Q4 2023 | 2,749 | $455 | — | — |
| Q3 2023 | 2,757 | $414 | — | — |
| Q2 2023 | 2,305 | $361 | — | — |
| Q1 2023 | 1,571 | $232 | — | — |