CUSIP: 22542D795 Class: INVRS VIX STERM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 23,213 | $3,121 | — | — |
| Q3 2017 | 32,148 | $3,136 | — | — |
| Q2 2017 | 33,548 | $2,800 | — | — |
| Q1 2017 | 41,122 | $3,003 | — | — |
| Q4 2016 | 57,379 | $2,683 | — | — |
| Q3 2016 | 65,769 | $2,463 | — | — |
| Q2 2016 | 74,469 | $1,871 | — | — |
| Q3 2015 | 45,369 | $1,105 | — | — |
| Q2 2015 | 48,169 | $1,956 | — | — |
| Q1 2015 | 48,169 | $1,956 | — | — |
| Q4 2014 | 7,215 | $225 | — | — |