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 | 8,493 | $319 | — | — |
| Q3 2025 | 8,698 | $319 | — | — |
| Q2 2025 | 8,751 | $287 | — | — |
| Q1 2025 | 8,809 | $253 | — | — |
| Q4 2024 | 9,032 | $248 | — | — |
| Q3 2024 | 9,219 | $316 | — | — |
| Q2 2024 | 9,491 | $340 | — | — |
| Q1 2024 | 9,771 | $375 | — | — |
| Q4 2023 | 9,800 | $335 | — | — |
| Q3 2023 | 10,063 | $348 | — | — |
| Q2 2023 | 10,203 | $309 | — | — |
| Q1 2023 | 10,696 | $340 | — | — |
| Q4 2022 | 10,696 | $334 | — | — |
| Q3 2022 | 11,057 | $299 | — | — |
| Q2 2022 | 11,573 | $343 | — | — |
| Q1 2022 | 11,841 | $356 | — | — |
| Q4 2021 | 11,849 | $320 | — | — |
| Q3 2021 | 12,379 | $362 | — | — |
| Q2 2021 | 12,687 | $374 | — | — |
| Q1 2021 | 12,713 | $346 | — | — |
| Q4 2020 | 17,732 | $443 | — | — |