CUSIP: 22542D829 Class: INVRS VIX MDTERM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 5,423 | $328 | — | — |
| Q3 2018 | 5,423 | $435 | — | — |
| Q2 2018 | 5,423 | $393 | — | — |
| Q1 2018 | 5,423 | $347 | — | — |
| Q4 2017 | 38,100 | $3,378 | — | — |
| Q3 2017 | 37,125 | $2,786 | — | — |
| Q2 2017 | 23,526 | $1,653 | — | — |
| Q1 2017 | 20,291 | $1,238 | — | — |
| Q4 2016 | 6,822 | $317 | — | — |
| Q3 2016 | 14,516 | $633 | — | — |
| Q2 2016 | 21,171 | $820 | — | — |
| Q1 2016 | 7,409 | $301 | — | — |
| Q4 2015 | 7,968 | $329 | — | — |