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 2025 | 105,461 | $4,229 | — | — |
| Q2 2025 | 99,918 | $4,017 | — | — |
| Q1 2025 | 61,436 | $2,677 | — | — |
| Q4 2024 | 103,229 | $4,560 | — | — |
| Q1 2024 | 241,260 | $11,521 | — | — |
| Q3 2023 | 322,054 | $16,031 | — | — |