CUSIP: 22542D829 Class: INVRS VIX MDTERM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 2,260 | $200 | — | — |
| Q2 2017 | 2,565 | $180 | — | — |
| Q1 2017 | 2,600 | $159 | — | — |
| Q4 2016 | 2,600 | $121 | — | — |
| Q3 2016 | 2,600 | $113 | — | — |
| Q2 2016 | 3,340 | $129 | — | — |
| Q1 2016 | 3,340 | $136 | — | — |
| Q4 2015 | 3,340 | $138 | — | — |
| Q3 2015 | 3,340 | $125 | — | — |
| Q1 2015 | 3,340 | $141 | — | — |
| Q4 2014 | 3,340 | $140 | — | — |
| Q3 2014 | 740 | $33 | — | — |
| Q2 2014 | 500 | $23 | — | — |