CUSIP: 22542D795 Class: INVRS VIX STERM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 53,686 | $2,415 | — | — |
| Q1 2014 | 40,288 | $1,274 | — | — |
| Q4 2013 | 36,269 | $1,247 | — | — |
| Q3 2013 | 23,664 | $634 | — | — |
| Q2 2013 | 13,516 | $270 | — | — |
| Q1 2013 | 16,341 | $381 | — | — |