Ticker: OIH CUSIP: 92189H607 Class: OIL SVCS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,250 | $926 | — | — |
| Q3 2025 | 3,250 | $845 | — | — |
| Q2 2025 | 3,250 | $748 | — | — |
| Q1 2025 | 3,250 | $852 | — | — |
| Q4 2024 | 3,250 | $881 | — | — |
| Q3 2024 | 2,250 | $638 | — | — |
| Q2 2024 | 411,250 | $130,029 | — | — |
| Q1 2024 | 291,300 | $97,973 | — | — |
| Q4 2023 | 3,300 | $1,021 | — | — |
| Q3 2023 | 5,700 | $1,967 | — | — |
| Q2 2023 | 151,893 | $43,684 | — | — |
| Q1 2023 | 649,788 | $180,076 | — | — |