CUSIP: 22542D795 Class: INVRS VIX STERM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,288 | $33,000 | — | — |
| Q4 2015 | 20,909 | $540,000 | — | — |
| Q3 2015 | 15,589 | $380 | — | — |
| Q2 2015 | 3,000 | $121,830 | — | — |
| Q1 2015 | 6,000 | $207,840 | — | — |
| Q4 2014 | 42,959 | $1,337,744 | — | — |
| Q3 2014 | 15,536 | $594,252 | — | — |
| Q2 2014 | 5,248 | $236,055 | — | — |
| Q1 2014 | 52,462 | $1,658,324 | — | — |
| Q4 2013 | 20,739 | $713,007 | — | — |
| Q3 2013 | 28,412 | $761,157 | — | — |
| Q2 2013 | 7,513 | $150,110 | — | — |