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 | 3,382 | $780 | — | — |
| Q3 2025 | 3,562 | $808 | — | — |
| Q2 2025 | 4,157 | $881 | — | — |
| Q1 2025 | 3,032 | $580 | — | — |
| Q4 2024 | 3,032 | $587 | — | — |