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 | 103,429 | $3,879 | — | — |
| Q3 2025 | 106,184 | $3,896 | — | — |
| Q2 2025 | 116,408 | $3,818 | — | — |
| Q1 2025 | 99,220 | $2,852 | — | — |
| Q4 2024 | 88,438 | $2,432 | — | — |
| Q3 2024 | 16,448 | $563 | — | — |
| Q2 2024 | 11,409 | $408 | — | — |
| Q1 2024 | 12,390 | $475 | — | — |