CUSIP: 22542D795 Class: INVRS VIX STERM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 3,325 | $155 | — | — |
| Q3 2016 | 2,155 | $81 | — | — |
| Q2 2016 | 8,210 | $205 | — | — |
| Q3 2015 | 9,250 | $225 | — | — |
| Q2 2015 | 2,480 | $101 | — | — |
| Q1 2015 | 2,220 | $77 | — | — |