CUSIP: 22542D795 Class: INVRS VIX STERM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 11,510 | $1,547 | — | — |
| Q3 2017 | 45,287 | $4,417 | — | — |
| Q2 2017 | 62,397 | $5,208 | — | — |
| Q1 2017 | 331,189 | $24,187 | — | — |
| Q4 2016 | 317,153 | $14,827 | — | — |
| Q3 2016 | 18,015 | $675 | — | — |
| Q2 2016 | 143,895 | $3,596 | — | — |
| Q1 2016 | 118,979 | $3,079 | — | — |
| Q3 2015 | 76,623 | $1,866 | — | — |
| Q2 2015 | 141,346 | $5,740 | — | — |
| Q1 2015 | 109,656 | $3,798 | — | — |
| Q4 2014 | 75,424 | $2,349 | — | — |
| Q3 2014 | 28,627 | $1,095 | — | — |
| Q2 2014 | 407,357 | $18,323 | — | — |
| Q4 2013 | 51,348 | $1,765 | — | — |
| Q3 2013 | 69,658 | $1,866 | — | — |
| Q2 2013 | 87,945 | $1,754 | — | — |