CUSIP: 22542D829 Class: INVRS VIX MDTERM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 20,650 | $775 | — | — |
| Q2 2015 | 21,200 | $985 | — | — |
| Q1 2015 | 21,200 | $892 | — | — |
| Q4 2014 | 21,500 | $898 | — | — |
| Q3 2014 | 21,650 | $952 | — | — |
| Q2 2014 | 24,925 | $1,159 | — | — |
| Q1 2014 | 29,300 | $1,154 | — | — |