CUSIP: 22542D795 Class: INVRS VIX STERM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 424,657 | $57,091 | — | — |
| Q3 2017 | 34,657 | $3,380 | — | — |
| Q2 2017 | 5,386 | $450 | — | — |
| Q1 2017 | 5,817 | $425 | — | — |
| Q4 2016 | 1,159,028 | $54,185 | — | — |
| Q3 2016 | 1,014,238 | $37,993 | — | — |
| Q2 2016 | 924,139 | $23,094 | — | — |
| Q4 2015 | 17,970 | $464 | — | — |
| Q3 2015 | 16,405 | $399 | — | — |
| Q2 2015 | 28,697 | $1,165 | — | — |
| Q4 2014 | 639,575 | $19,916 | — | — |
| Q2 2014 | 7,718 | $347 | — | — |
| Q3 2013 | 35,546 | $952 | — | — |