CUSIP: 92189F718 Class: OIL SVCS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,077,379 | $4,332 | — | — |
| Q4 2019 | 384,786 | $5,099 | — | — |
| Q3 2019 | 1,951,544 | $22,931 | — | — |
| Q2 2019 | 443,701 | $6,576 | — | — |
| Q1 2019 | 1,114,005 | $19,194 | — | — |
| Q4 2018 | 614,457 | $8,620 | — | — |
| Q3 2018 | 1,490,732 | $37,552 | — | — |
| Q2 2018 | 3,834,200 | $100,724 | — | — |
| Q1 2018 | 1,053,483 | $25,147 | — | — |
| Q4 2017 | 837,845 | $21,825 | — | — |
| Q3 2017 | 935,367 | $24,386 | — | — |
| Q2 2017 | 917,977 | $22,756 | — | — |
| Q1 2017 | 1,194,367 | $36,799 | — | — |
| Q4 2016 | 1,112,831 | $37,113 | — | — |
| Q3 2016 | 1,082,889 | $31,706 | — | — |
| Q2 2016 | 539,079 | $15,768 | — | — |