CUSIP: 92189F718 Class: OIL SVCS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 293 | $2 | — | — |
| Q4 2019 | 166 | $2 | — | — |
| Q3 2019 | 166 | $2 | — | — |
| Q2 2019 | 166 | $2 | — | — |
| Q4 2018 | 2,775 | $38 | — | — |
| Q3 2018 | 1,675 | $42 | — | — |
| Q2 2018 | 1,000 | $26 | — | — |
| Q1 2018 | 500 | $12 | — | — |
| Q4 2017 | 500 | $13 | — | — |
| Q3 2017 | 2,432 | $64 | — | — |
| Q2 2017 | 900 | $22 | — | — |
| Q1 2017 | 1,300 | $40 | — | — |
| Q4 2016 | 21,171 | $706 | — | — |
| Q3 2016 | 20,171 | $591 | — | — |
| Q2 2016 | 20,171 | $590 | — | — |