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 | 130 | $5 | — | — |
| Q3 2025 | 130 | $5 | — | — |
| Q2 2025 | 130 | $4 | — | — |
| Q1 2025 | 130 | $4 | — | — |
| Q4 2024 | 130 | $4 | — | — |
| Q3 2024 | 190 | $7 | — | — |
| Q2 2024 | 745 | $27 | — | — |
| Q1 2024 | 270 | $10 | — | — |
| Q4 2023 | 270 | $9 | — | — |
| Q3 2023 | 270 | $9 | — | — |
| Q2 2023 | 200 | $6 | — | — |
| Q1 2023 | 200 | $6 | — | — |
| Q4 2022 | 183 | $0 | — | — |