CUSIP: 22542D795 Class: INVRS VIX STERM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 19,004 | $1,388 | — | — |
| Q1 2017 | 19,004 | $1,388 | — | — |
| Q4 2016 | 31,408 | $1,468 | — | — |
| Q3 2016 | 28,463 | $1,066 | — | — |
| Q1 2016 | 18,458 | $477,693 | — | — |