CUSIP: 92189F718 Class: OIL SVCS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 13,790 | $347 | — | — |
| Q2 2018 | 13,790 | $362 | — | — |
| Q1 2018 | 13,790 | $329 | — | — |
| Q4 2017 | 13,790 | $359 | — | — |
| Q3 2017 | 14,540 | $379 | — | — |
| Q2 2017 | 15,590 | $386 | — | — |
| Q1 2017 | 16,490 | $508 | — | — |
| Q4 2016 | 16,790 | $560 | — | — |
| Q3 2016 | 16,820 | $492 | — | — |
| Q2 2016 | 16,820 | $492 | — | — |