CUSIP: 22542D795 Class: INVRS VIX STERM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 6,400 | $534 | — | — |
| Q1 2017 | 4,315 | $315 | — | — |
| Q4 2016 | 57 | $3 | — | — |
| Q3 2016 | 144 | $5 | — | — |
| Q2 2016 | 143,316 | $3,581 | — | — |