CUSIP: 92189F718 Class: OIL SVCS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 100 | $0 | — | — |
| Q4 2019 | 100 | $1 | — | — |
| Q3 2019 | 100 | $1 | — | — |
| Q2 2019 | 100 | $1 | — | — |
| Q1 2019 | 195 | $3 | — | — |
| Q4 2018 | 2,763 | $39 | — | — |
| Q3 2018 | 1,222 | $31 | — | — |
| Q1 2018 | 27,450 | $655 | — | — |
| Q4 2017 | 8,100 | $211 | — | — |
| Q3 2017 | 8,850 | $231 | — | — |
| Q2 2017 | 766,200 | $18,995 | — | — |
| Q1 2017 | 332,900 | $10,257 | — | — |
| Q4 2016 | 19,100 | $625 | — | — |
| Q2 2016 | 66,350 | $1,941 | — | — |