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 | 8,595 | $0 | — | — |
| Q3 2025 | 32,510 | $1 | — | — |
| Q2 2025 | 22,271 | $1 | — | — |
| Q1 2025 | 28,820 | $1 | — | — |
| Q4 2024 | 14,760 | $0 | — | — |
| Q2 2022 | 19,602 | $581 | — | — |