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 | 1,010 | $38 | — | — |
| Q3 2025 | 2,500 | $92 | — | — |
| Q2 2025 | 2,000 | $55 | — | — |
| Q1 2025 | 2,500 | $72 | — | — |
| Q4 2024 | 2,000 | $55 | — | — |
| Q3 2024 | 2,500 | $86 | — | — |
| Q2 2024 | 2,500 | $89 | — | — |
| Q1 2024 | 2,500 | $96 | — | — |
| Q4 2023 | 2,500 | $86 | — | — |
| Q3 2023 | 2,500 | $87 | — | — |
| Q2 2023 | 2,678 | $81 | — | — |
| Q1 2023 | 2,678 | $85 | — | — |