CUSIP: 92189F718 Class: OIL SVCS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 30,928 | $0 | — | — |
| Q3 2019 | 31,195 | $0 | — | — |
| Q2 2019 | 31,195 | $0 | — | — |
| Q1 2019 | 30,946 | $0 | — | — |
| Q4 2018 | 30,946 | $0 | — | — |
| Q3 2018 | 30,946 | $1 | — | — |
| Q2 2018 | 30,946 | $1 | — | — |
| Q1 2018 | 52,352 | $1 | — | — |
| Q4 2017 | 62,289 | $1 | — | — |
| Q3 2017 | 41,944 | $1,093 | — | — |
| Q2 2017 | 24,373 | $604 | — | — |
| Q1 2017 | 17,830 | $549 | — | — |