CUSIP: 22542D795 Class: INVRS VIX STERM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 6,500 | $874 | — | — |
| Q3 2017 | 10,000 | $975 | — | — |
| Q2 2017 | 10,000 | $835 | — | — |
| Q1 2017 | 11,382 | $831 | — | — |
| Q4 2016 | 10,000 | $468 | — | — |
| Q3 2016 | 10,000 | $375 | — | — |
| Q4 2015 | 96 | $2 | — | — |
| Q3 2015 | 150 | $4 | — | — |
| Q3 2013 | 18,883 | $506 | — | — |
| Q2 2013 | 18,883 | $377 | — | — |