CUSIP: 22542D795 Class: INVRS VIX STERM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 1,100 | $80 | — | — |
| Q4 2016 | 1,000 | $47 | — | — |
| Q3 2016 | 1,000 | $38 | — | — |
| Q2 2016 | 501,100 | $12,522 | — | — |
| Q1 2016 | 1,100 | $29 | — | — |
| Q4 2015 | 6,545 | $169 | — | — |
| Q3 2015 | 879,476 | $21,415 | — | — |
| Q2 2015 | 491,382 | $19,950 | — | — |
| Q1 2015 | 618,369 | $21,432 | — | — |
| Q4 2014 | 1,030,362 | $32,085 | — | — |
| Q3 2014 | 747,848 | $28,606 | — | — |
| Q2 2014 | 825,656 | $37,131 | — | — |
| Q1 2014 | 813,235 | $25,707 | — | — |
| Q4 2013 | 132,443 | $4,559 | — | — |