CUSIP: 22542D795 Class: INVRS VIX STERM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 75,000 | $6,240 | — | — |
| Q2 2016 | 150,000 | $3,760 | — | — |
| Q3 2014 | 32,865 | $1,260 | — | — |
| Q2 2014 | 45,112 | $2,004 | — | — |
| Q1 2014 | 38,423 | $1,214 | — | — |
| Q4 2013 | 44,669 | $1,535 | — | — |
| Q3 2013 | 74,626 | $1,999 | — | — |
| Q2 2013 | 101,183 | $2,023 | — | — |
| Q1 2013 | 64,041 | $1,493 | — | — |
| Q4 2012 | 126,419 | $2,127 | — | — |