CUSIP: 92189F718 Class: OIL SVCS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,466,812 | $9,917 | — | — |
| Q4 2019 | 1,662,544 | $22,028 | — | — |
| Q3 2019 | 2,010,453 | $23,623 | — | — |
| Q2 2019 | 2,874,426 | $42,599 | — | — |
| Q1 2019 | 1,534,181 | $26,434 | — | — |
| Q4 2018 | 1,817,737 | $25,502 | — | — |
| Q3 2018 | 778,479 | $19,610 | — | — |
| Q2 2018 | 485,455 | $12,753 | — | — |
| Q1 2018 | 538,969 | $12,865 | — | — |
| Q4 2017 | 1,546,107 | $40,277 | — | — |
| Q3 2017 | 1,785,125 | $46,537 | — | — |
| Q2 2017 | 1,586,229 | $39,322 | — | — |
| Q1 2017 | 2,161,231 | $66,587 | — | — |
| Q4 2016 | 610,490 | $20,360 | — | — |
| Q3 2016 | 830,838 | $24,327 | — | — |
| Q2 2016 | 82,850 | $2,423 | — | — |