CUSIP: 92189F718 Class: OIL SVCS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 26,022 | $105 | — | — |
| Q4 2019 | 26,022 | $345 | — | — |
| Q3 2019 | 26,022 | $306 | — | — |
| Q2 2019 | 26,022 | $386 | — | — |
| Q1 2019 | 26,022 | $448 | — | — |
| Q4 2018 | 26,022 | $365 | — | — |
| Q3 2018 | 26,022 | $655 | — | — |
| Q2 2018 | 26,022 | $684 | — | — |
| Q1 2018 | 26,022 | $621 | — | — |
| Q4 2017 | 26,022 | $678 | — | — |
| Q3 2017 | 26,022 | $678 | — | — |
| Q2 2017 | 32,637 | $809 | — | — |