CUSIP: 22542D829 Class: INVRS VIX MDTERM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 5,626 | $261 | — | — |
| Q1 2015 | 7,256 | $305 | — | — |
| Q4 2014 | 7,256 | $303 | — | — |
| Q3 2014 | 6,762 | $297 | — | — |
| Q2 2014 | 5,396 | $251 | — | — |
| Q1 2014 | 5,396 | $212,548 | — | — |