Ticker: CRAK CUSIP: 92189F585 Class: OIL REFINERS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 16,945 | $513 | — | — |
| Q1 2023 | 89,895 | $2,858 | — | — |
| Q4 2022 | 75,115 | $2,344 | — | — |
| Q3 2022 | 80,530 | $2,179 | — | — |
| Q2 2022 | 721,267 | $5,452 | — | — |
| Q4 2019 | 17,005 | $491 | — | — |