Ticker: CRAK CUSIP: 92189F585 Class: OIL REFINERS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 380 | $14 | — | — |
| Q4 2024 | 22,080 | $607 | — | — |
| Q1 2023 | 254 | $8 | — | — |
| Q4 2022 | 254 | $8 | — | — |
| Q4 2020 | 7,315 | $183 | — | — |
| Q3 2020 | 7,315 | $145 | — | — |
| Q1 2020 | 7,315 | $127 | — | — |
| Q4 2019 | 7,315 | $211 | — | — |
| Q3 2019 | 7,315 | $202 | — | — |
| Q2 2019 | 7,315 | $202 | — | — |