CUSIP: 22542D829 Class: INVRS VIX MDTERM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 37,562 | $1,070 | — | — |
| Q3 2018 | 15,657 | $1,256 | — | — |
| Q4 2017 | 26,634 | $2,361 | — | — |
| Q3 2017 | 32,006 | $2,402 | — | — |
| Q2 2017 | 35,958 | $2,526 | — | — |
| Q4 2016 | 6,003 | $279 | — | — |
| Q3 2016 | 11,369 | $496 | — | — |
| Q2 2016 | 12,210 | $473 | — | — |
| Q1 2016 | 17,535 | $713 | — | — |
| Q4 2015 | 84,540 | $3,492 | — | — |
| Q3 2015 | 113,016 | $4,240 | — | — |
| Q2 2015 | 90,137 | $4,189 | — | — |
| Q4 2014 | 297,430 | $12,424 | — | — |
| Q2 2014 | 18,329 | $852 | — | — |
| Q4 2013 | 5,260 | $204 | — | — |
| Q3 2013 | 19,743 | $651 | — | — |