CUSIP: 92189F718 Class: OIL SVCS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 119,130 | $479 | — | — |
| Q4 2019 | 119,130 | $1,578 | — | — |
| Q3 2019 | 119,130 | $1,400 | — | — |
| Q2 2019 | 119,130 | $1,766 | — | — |
| Q1 2019 | 119,130 | $2,053 | — | — |
| Q4 2018 | 119,130 | $1,671 | — | — |
| Q3 2018 | 119,130 | $3,001 | — | — |
| Q2 2018 | 119,130 | $3,130 | — | — |
| Q1 2018 | 154,000 | $3,676 | — | — |
| Q4 2017 | 154,000 | $4,012 | — | — |
| Q3 2017 | 154,000 | $4,015 | — | — |
| Q2 2017 | 154,000 | $3,818 | — | — |
| Q1 2017 | 154,000 | $4,745 | — | — |
| Q4 2016 | 154,000 | $5,136 | — | — |
| Q3 2016 | 306,600 | $8,977 | — | — |
| Q2 2016 | 306,600 | $8,968 | — | — |
| Q1 2016 | 306,600 | $8,159 | — | — |