Ticker: CRAK CUSIP: 92189F585 Class: OIL REFINERS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 40,830 | $1,193 | — | — |
| Q2 2021 | 12,650 | $373 | — | — |
| Q1 2021 | 13,160 | $359 | — | — |
| Q4 2020 | 58,875 | $1,470 | — | — |
| Q4 2019 | 553,104 | $15,968 | — | — |
| Q4 2018 | 617,659 | $16,578 | — | — |
| Q3 2018 | 941,005 | $33,472 | — | — |
| Q2 2018 | 645,094 | $20,430 | — | — |