CUSIP: 22539T217 Class: VLCTYSHS 3X S&P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 525,196 | $8,613 | — | — |
| Q4 2018 | 25,850 | $1,042 | — | — |
| Q3 2018 | 258,175 | $18,207 | — | — |
| Q2 2018 | 130,509 | $8,453 | — | — |
| Q1 2018 | 755,945 | $43,905 | — | — |
| Q4 2017 | 1,049,419 | $76,345 | — | — |