CUSIP: 22542D795 Class: INVRS VIX STERM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 200 | $27 | — | — |
| Q4 2017 | 200 | $27 | — | — |
| Q3 2017 | 383 | $37 | — | — |
| Q2 2017 | 200 | $17 | — | — |
| Q1 2017 | 200 | $15 | — | — |
| Q4 2016 | 450 | $21 | — | — |
| Q3 2016 | 1,110 | $42 | — | — |
| Q2 2016 | 15,804 | $395 | — | — |
| Q4 2015 | 10,026 | $259 | — | — |