CUSIP: 92189F718 Class: OIL SVCS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 14,100 | $57 | — | — |
| Q4 2019 | 255,723 | $3,388 | — | — |
| Q3 2019 | 491,410 | $5,774 | — | — |
| Q2 2019 | 49 | $1 | — | — |
| Q4 2018 | 121 | $2 | — | — |
| Q3 2018 | 100 | $3 | — | — |
| Q2 2018 | 42,190 | $1,108 | — | — |
| Q1 2018 | 31,092 | $742 | — | — |
| Q4 2017 | 1,900 | $49 | — | — |
| Q3 2017 | 216,860 | $5,654 | — | — |
| Q2 2017 | 59,888 | $1,485 | — | — |
| Q1 2017 | 301 | $9 | — | — |
| Q4 2016 | 17,689 | $590 | — | — |
| Q3 2016 | 482 | $14 | — | — |
| Q2 2016 | 3,962 | $116 | — | — |