CUSIP: 22542D829 Class: INVRS VIX MDTERM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 6,488 | $466 | — | — |
| Q3 2019 | 6,488 | $426 | — | — |
| Q2 2019 | 6,488 | $475 | — | — |
| Q1 2019 | 6,598 | $490 | — | — |
| Q4 2018 | 7,498 | $453 | — | — |
| Q3 2018 | 7,623 | $612 | — | — |
| Q2 2018 | 17,394 | $1,260 | — | — |
| Q1 2018 | 17,424 | $1,114 | — | — |
| Q4 2017 | 17,424 | $1,545 | — | — |