Ticker: CRAK CUSIP: 92189F585 Class: OIL REFINERS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 26,332 | $1 | — | — |
| Q2 2023 | 69,049 | $2 | — | — |
| Q1 2023 | 67,876 | $2 | — | — |
| Q4 2022 | 69,325 | $2 | — | — |
| Q3 2022 | 69,039 | $1,868 | — | — |
| Q2 2022 | 66,845 | $1,983 | — | — |