CUSIP: 22542D829 Class: INVRS VIX MDTERM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 9,784 | $279 | — | — |
| Q4 2019 | 4,345 | $312 | — | — |
| Q3 2019 | 3,167 | $208 | — | — |
| Q2 2015 | 5,377 | $250 | — | — |
| Q4 2014 | 6,408 | $268 | — | — |
| Q3 2014 | 5,138 | $226 | — | — |
| Q1 2014 | 7,387 | $291 | — | — |