CUSIP: 22542D795 Class: INVRS VIX STERM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 211,910 | $284 | — | — |
| Q3 2017 | 567,910 | $553 | — | — |
| Q1 2017 | 2,871 | $1 | — | — |
| Q4 2016 | 1,463,359 | $684 | — | — |
| Q3 2016 | 1,877,100 | $702 | — | — |
| Q2 2016 | 3,682,743 | $920 | — | — |
| Q1 2016 | 3,533,826 | $914 | — | — |
| Q4 2015 | 3,554,226 | $916 | — | — |
| Q3 2015 | 584,192 | $142 | — | — |
| Q4 2014 | 1,190,555 | $37,073 | — | — |
| Q3 2014 | 418,500 | $16,007 | — | — |
| Q2 2014 | 1,336,560 | $60,118 | — | — |
| Q3 2013 | 1,834,293 | $49,140 | — | — |