Ticker: OILK CUSIP: 74347G804 Class: K-1 FREE CRD OIL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 30,340 | $1,287 | — | — |
| Q2 2024 | 25,541 | $1,234 | — | — |
| Q1 2024 | 40,452 | $1,931 | — | — |
| Q4 2023 | 28,591 | $1,204 | — | — |
| Q3 2023 | 17,604 | $876 | — | — |
| Q2 2023 | 23,096 | $939 | — | — |
| Q1 2023 | 23,152 | $983 | — | — |
| Q4 2022 | 20,631 | $925 | — | — |
| Q3 2022 | 18,443 | $762 | — | — |
| Q2 2022 | 15,470 | $837 | — | — |