CUSIP: 22542D829 Class: INVRS VIX MDTERM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 12,000 | $900 | — | — |
| Q2 2017 | 12,000 | $843 | — | — |
| Q1 2017 | 12,000 | $732 | — | — |
| Q4 2016 | 12,000 | $558 | — | — |
| Q3 2016 | 12,000 | $524 | — | — |
| Q2 2016 | 12,000 | $465 | — | — |
| Q1 2016 | 12,000 | $488 | — | — |
| Q4 2015 | 12,000 | $496 | — | — |