CUSIP: 92189F718 Class: OIL SVCS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 7,500 | $99 | — | — |
| Q4 2019 | 7,500 | $99 | — | — |
| Q3 2019 | 16,675 | $195 | — | — |
| Q2 2019 | 16,675 | $247 | — | — |
| Q1 2019 | 19,700 | $339 | — | — |
| Q4 2018 | 69,320 | $972 | — | — |
| Q2 2018 | 1,500 | $39 | — | — |
| Q1 2018 | 86,234 | $2,246 | — | — |
| Q4 2017 | 86,234 | $2,246 | — | — |
| Q3 2017 | 24,922 | $649 | — | — |
| Q2 2017 | 34,278 | $1,055 | — | — |
| Q1 2017 | 34,278 | $1,055 | — | — |
| Q4 2016 | 34,140 | $1,137 | — | — |
| Q3 2016 | 2,355 | $68 | — | — |
| Q2 2016 | 2,355 | $68 | — | — |