CUSIP: 92189F718 Class: OIL SVCS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 45,925 | $182 | — | — |
| Q4 2019 | 16,472 | $220 | — | — |
| Q3 2019 | 16,650 | $196 | — | — |
| Q2 2019 | 23,486 | $348 | — | — |
| Q1 2019 | 13,776 | $238 | — | — |
| Q4 2018 | 13,186 | $187 | — | — |
| Q3 2018 | 15,201 | $386 | — | — |
| Q2 2018 | 15,402 | $406 | — | — |
| Q1 2018 | 15,820 | $381 | — | — |
| Q4 2017 | 16,959 | $438 | — | — |
| Q3 2017 | 20,681 | $537 | — | — |
| Q2 2017 | 20,274 | $500 | — | — |
| Q1 2017 | 19,640 | $601 | — | — |
| Q4 2016 | 17,714 | $590 | — | — |
| Q3 2016 | 20,508 | $604 | — | — |
| Q2 2016 | 21,848 | $639 | — | — |