CUSIP: 92189F718 Class: OIL SVCS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 40,787 | $540 | — | — |
| Q3 2019 | 14,127 | $166 | — | — |
| Q2 2019 | 14,759 | $219 | — | — |
| Q1 2019 | 10,627 | $183 | — | — |
| Q4 2018 | 10,014 | $140 | — | — |
| Q1 2018 | 30,244 | $722 | — | — |
| Q4 2017 | 16,827 | $438 | — | — |
| Q2 2017 | 102,542 | $2,542 | — | — |
| Q1 2017 | 57,542 | $1,773 | — | — |
| Q4 2016 | 4,692 | $156 | — | — |
| Q3 2016 | 8,792 | $257 | — | — |
| Q2 2016 | 105,392 | $3,083 | — | — |