CUSIP: 92189F718 Class: OIL SVCS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 7,950 | $209 | — | — |
| Q4 2017 | 7,950 | $207 | — | — |
| Q3 2017 | 7,950 | $207 | — | — |
| Q2 2017 | 13,300 | $330 | — | — |
| Q1 2017 | 13,300 | $410 | — | — |
| Q4 2016 | 13,300 | $444 | — | — |
| Q3 2016 | 13,300 | $389 | — | — |
| Q2 2016 | 13,300 | $389 | — | — |