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 |
|---|---|---|---|---|
| Q4 2025 | 48,386 | $2,029 | — | — |
| Q2 2025 | 82,810 | $3,558 | — | — |
| Q4 2024 | 81,971 | $3,621 | — | — |
| Q2 2024 | 167,005 | $8,071 | — | — |
| Q1 2024 | 172,479 | $8,234 | — | — |