CUSIP: 92189F718 Class: OIL SVCS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,086,574 | $14,397,106 | — | — |
| Q3 2019 | 508,122 | $5,970,434 | — | — |
| Q2 2019 | 634,234 | $9,399,348 | — | — |
| Q1 2019 | 959,803 | $16,537,406 | — | — |
| Q4 2018 | 521,133 | $7,311,496 | — | — |
| Q3 2018 | 1,659,244 | $41,796,356 | — | — |
| Q2 2018 | 3,141,394 | $82,524,420 | — | — |
| Q1 2018 | 3,565,806 | $85,115,789 | — | — |
| Q4 2017 | 795,015 | $20,710,141 | — | — |
| Q3 2017 | 3,233,760 | $84,304,201 | — | — |
| Q2 2017 | 3,483,650 | $86,359,564 | — | — |
| Q1 2017 | 3,126,210 | $96,318,407 | — | — |
| Q4 2016 | 699,580 | $23,330,993 | — | — |
| Q3 2016 | 2,692,400 | $78,833,560 | — | — |
| Q2 2016 | 835,362 | $23,022,577 | — | — |