CUSIP: 22542D829 Class: INVRS VIX MDTERM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 101,875 | $4,734 | — | — |
| Q1 2015 | 102,080 | $4,295 | — | — |
| Q3 2014 | 235,655 | $10,361 | — | — |
| Q2 2014 | 121,325 | $5,642 | — | — |