CUSIP: 92189F718 Class: OIL SVCS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 2,750 | $41 | — | — |
| Q1 2019 | 2,750 | $47 | — | — |
| Q4 2018 | 158,755 | $2,227 | — | — |
| Q3 2018 | 161,093 | $4,058 | — | — |
| Q2 2018 | 1,452,383 | $38,154 | — | — |
| Q1 2018 | 756,975 | $18,069 | — | — |
| Q4 2017 | 11,945 | $311 | — | — |
| Q3 2017 | 16,195 | $422 | — | — |
| Q2 2017 | 25,290 | $627 | — | — |
| Q1 2017 | 39,890 | $1,229 | — | — |
| Q4 2016 | 3,725 | $124 | — | — |
| Q3 2016 | 3,110 | $91 | — | — |
| Q2 2016 | 3,055 | $89 | — | — |