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 | 11,000 | $413 | — | — |
| Q3 2025 | 11,000 | $404 | — | — |
| Q2 2025 | 11,000 | $361 | — | — |
| Q1 2025 | 11,000 | $316 | — | — |
| Q4 2024 | 11,000 | $303 | — | — |
| Q3 2024 | 11,000 | $377 | — | — |