CUSIP: 22542D795 Class: INVRS VIX STERM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 309 | $41 | — | — |
| Q3 2017 | 9 | $1 | — | — |
| Q2 2017 | 9 | $1 | — | — |
| Q1 2017 | 9 | $1 | — | — |
| Q4 2016 | 9 | $0 | — | — |
| Q3 2016 | 9 | $0 | — | — |
| Q2 2016 | 2 | $0 | — | — |
| Q3 2015 | 85,301 | $2,047 | — | — |
| Q2 2015 | 158 | $6 | — | — |