CUSIP: 92189F718 Class: OIL SVCS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 26,263 | $106 | — | — |
| Q4 2019 | 90,316 | $1,197 | — | — |
| Q3 2019 | 24,028 | $282 | — | — |
| Q2 2019 | 27,756 | $411 | — | — |
| Q1 2019 | 27,973 | $482 | — | — |
| Q4 2018 | 29,187 | $409 | — | — |
| Q3 2018 | 30,532 | $769 | — | — |
| Q2 2018 | 49,277 | $1,295 | — | — |
| Q1 2018 | 27,377 | $653 | — | — |
| Q4 2017 | 29,777 | $776 | — | — |
| Q3 2017 | 29,835 | $778 | — | — |
| Q2 2017 | 19,784 | $490 | — | — |
| Q1 2017 | 16,893 | $520 | — | — |
| Q4 2016 | 7,900 | $263 | — | — |
| Q3 2016 | 7,962 | $233 | — | — |
| Q2 2016 | 8,726 | $255 | — | — |