CUSIP: 92189F718 Class: OIL SVCS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 457,662 | $11,529 | — | — |
| Q2 2018 | 463,462 | $12,175 | — | — |
| Q1 2018 | 463,462 | $11,063 | — | — |
| Q4 2017 | 328,962 | $8,569 | — | — |
| Q3 2017 | 328,962 | $8,576 | — | — |
| Q2 2017 | 316,401 | $7,844 | — | — |
| Q1 2017 | 18,300 | $564 | — | — |
| Q4 2016 | 18,300 | $610 | — | — |
| Q3 2016 | 19,600 | $574 | — | — |
| Q2 2016 | 19,600 | $573 | — | — |