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 | 22,742 | $853 | — | — |
| Q1 2025 | 27,613 | $794 | — | — |
| Q4 2024 | 15,417 | $424 | — | — |
| Q3 2024 | 63,874 | $2,188 | — | — |
| Q2 2024 | 32,769 | $1,173 | — | — |
| Q1 2024 | 12,562 | $482 | — | — |
| Q4 2023 | 43,914 | $1,503 | — | — |
| Q3 2023 | 47,619 | $1,648 | — | — |
| Q2 2023 | 36,082 | $1,091 | — | — |
| Q1 2023 | 33,117 | $1,053 | — | — |
| Q4 2022 | 29,136 | $909 | — | — |
| Q3 2022 | 10,090 | $273 | — | — |
| Q1 2022 | 10,279 | $309 | — | — |
| Q4 2021 | 28,738 | $777 | — | — |
| Q4 2020 | 11,605 | $290 | — | — |
| Q3 2020 | 14,502 | $288 | — | — |
| Q2 2020 | 16,215 | $352 | — | — |
| Q1 2020 | 80,479 | $1,402 | — | — |
| Q4 2019 | 66,327 | $1,915 | — | — |
| Q3 2019 | 43,092 | $1,217 | — | — |
| Q2 2019 | 30,956 | $856 | — | — |
| Q1 2019 | 16,725 | $481 | — | — |
| Q4 2018 | 153,293 | $4,114 | — | — |
| Q2 2018 | 10,380 | $329 | — | — |
| Q1 2018 | 11,424 | $342 | — | — |