Ticker: CRAK CUSIP: 92189F585 Class: OIL REFINERS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,662 | $1,075 | — | — |
| Q3 2025 | 20,732 | $761 | — | — |
| Q2 2025 | 80,145 | $2,629 | — | — |
| Q1 2025 | 82,721 | $2,377 | — | — |
| Q4 2024 | 23,412 | $644 | — | — |
| Q3 2024 | 25,776 | $883 | — | — |
| Q2 2024 | 34,331 | $1,229 | — | — |
| Q1 2024 | 33,547 | $1,287 | — | — |
| Q4 2023 | 31,038 | $1,062 | — | — |
| Q3 2023 | 34,566 | $1,196 | — | — |
| Q2 2023 | 52,213 | $1,579 | — | — |
| Q1 2023 | 40,322 | $1,282 | — | — |
| Q4 2022 | 61,421 | $1,916 | — | — |
| Q3 2022 | 61,808 | $1,673 | — | — |
| Q2 2022 | 109,001 | $3,233 | — | — |
| Q1 2022 | 14,570 | $438 | — | — |
| Q3 2021 | 7,402 | $216 | — | — |
| Q2 2021 | 6,962 | $205 | — | — |
| Q1 2019 | 9,544 | $275 | — | — |
| Q3 2018 | 33,024 | $1,175 | — | — |
| Q2 2018 | 41,672 | $1,320 | — | — |