CUSIP: 92189F718 Class: OIL SVCS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 12,990 | $52 | — | — |
| Q4 2019 | 12,990 | $172 | — | — |
| Q3 2019 | 12,990 | $153 | — | — |
| Q2 2019 | 12,990 | $193 | — | — |
| Q1 2019 | 12,990 | $224 | — | — |
| Q4 2018 | 12,990 | $182 | — | — |
| Q3 2018 | 12,990 | $327 | — | — |
| Q2 2018 | 12,990 | $341 | — | — |
| Q1 2018 | 12,990 | $310 | — | — |
| Q4 2017 | 12,990 | $338 | — | — |
| Q3 2017 | 12,990 | $339 | — | — |
| Q2 2017 | 12,990 | $322 | — | — |
| Q1 2017 | 12,990 | $400 | — | — |
| Q4 2016 | 12,990 | $433 | — | — |
| Q3 2016 | 12,990 | $380 | — | — |
| Q2 2016 | 12,990 | $380 | — | — |