CUSIP: 92189F718 Class: OIL SVCS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,400 | $32 | — | — |
| Q3 2019 | 2,400 | $28 | — | — |
| Q2 2019 | 1,250 | $18 | — | — |
| Q1 2019 | 1,250 | $22 | — | — |
| Q4 2018 | 2,000 | $28 | — | — |
| Q3 2018 | 2,250 | $57 | — | — |
| Q2 2018 | 2,250 | $59 | — | — |
| Q1 2018 | 2,250 | $54 | — | — |
| Q4 2017 | 2,250 | $58 | — | — |
| Q3 2017 | 3,000 | $78 | — | — |