CUSIP: 92189F718 Class: OIL SVCS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 184 | $2 | — | — |
| Q2 2019 | 184 | $3 | — | — |
| Q1 2019 | 692 | $12 | — | — |
| Q4 2018 | 184 | $3 | — | — |
| Q3 2018 | 29,697 | $748 | — | — |
| Q2 2018 | 1,889,808 | $49,645 | — | — |
| Q1 2018 | 1,676,185 | $40,011 | — | — |
| Q4 2017 | 1,590,398 | $41,430 | — | — |
| Q3 2017 | 1,546,697 | $40,322 | — | — |
| Q2 2017 | 1,299,747 | $32,221 | — | — |