CUSIP: 22542D829 Class: INVRS VIX MDTERM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 38,500 | $2,326,000 | — | — |
| Q2 2016 | 108,735 | $4,210 | — | — |
| Q1 2016 | 252,665 | $10,276 | — | — |
| Q4 2015 | 252,665 | $10,438 | — | — |
| Q3 2015 | 252,665 | $9,480 | — | — |