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 | 106,652 | $4,523 | — | — |
| Q2 2024 | 108,224 | $5,230 | — | — |
| Q1 2024 | 99,467 | $4,749 | — | — |
| Q4 2023 | 83,060 | $3,497 | — | — |