Ticker: CRAK CUSIP: 92189F585 Class: OIL REFINERS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,519 | $289 | — | — |
| Q2 2024 | 4,928 | $176 | — | — |
| Q1 2024 | 5,249 | $201 | — | — |
| Q4 2023 | 60,491 | $2,070 | — | — |
| Q2 2023 | 29,323 | $887 | — | — |
| Q1 2023 | 2,697 | $86 | — | — |
| Q3 2022 | 13,216 | $358 | — | — |
| Q2 2022 | 10,877 | $323 | — | — |
| Q4 2021 | 85,129 | $2,301 | — | — |
| Q3 2021 | 44,562 | $1,302 | — | — |
| Q2 2021 | 23,057 | $679 | — | — |
| Q3 2020 | 47,064 | $933 | — | — |
| Q2 2020 | 161,724 | $3,514 | — | — |
| Q4 2019 | 29,440 | $850 | — | — |
| Q3 2019 | 8,908 | $252 | — | — |
| Q2 2019 | 17,692 | $489 | — | — |
| Q1 2019 | 57,833 | $1,664 | — | — |
| Q4 2018 | 222,074 | $5,960 | — | — |
| Q2 2018 | 64,114 | $2,030 | — | — |
| Q4 2016 | 20,879 | $435 | — | — |
| Q3 2016 | 15,127 | $301 | — | — |
| Q2 2016 | 10,863 | $201 | — | — |