CUSIP: 22542D795 Class: INVRS VIX STERM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 40,578 | $1,047 | — | — |
| Q3 2015 | 80,624 | $1,963 | — | — |
| Q4 2014 | 91,713 | $2,856 | — | — |
| Q3 2014 | 19,266 | $737 | — | — |
| Q1 2014 | 14,945 | $472 | — | — |
| Q4 2013 | 18,115 | $623 | — | — |