CUSIP: 92189F809 Class: COAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 37,500 | $236 | — | — |
| Q4 2019 | 43,900 | $434 | — | — |
| Q3 2019 | 48,647 | $529 | — | — |
| Q2 2019 | 94,594 | $1,256 | — | — |
| Q1 2019 | 49,047 | $664 | — | — |
| Q4 2018 | 49,647 | $624 | — | — |
| Q2 2018 | 58,654 | $926 | — | — |
| Q1 2018 | 61,004 | $958 | — | — |
| Q4 2017 | 74,879 | $1,200 | — | — |
| Q3 2017 | 74,834 | $1,090 | — | — |
| Q2 2017 | 71,634 | $948 | — | — |