CUSIP: 92189F718 Class: OIL SVCS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 6,016 | $71 | — | — |
| Q2 2019 | 6,016 | $89 | — | — |
| Q1 2019 | 6,016 | $104 | — | — |
| Q4 2018 | 7,396 | $104 | — | — |
| Q3 2018 | 7,316 | $184 | — | — |
| Q2 2018 | 7,316 | $192 | — | — |
| Q1 2018 | 7,891 | $184 | — | — |
| Q4 2017 | 8,191 | $213 | — | — |
| Q3 2017 | 6,791 | $177 | — | — |
| Q2 2017 | 4,291 | $106 | — | — |
| Q4 2016 | 4,091 | $136 | — | — |
| Q3 2016 | 300 | $9 | — | — |