Ticker: HDVIX CUSIP: 41664L351 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 10,183 | $136 | — | — |
| Q1 2021 | 10,183 | $129 | — | — |
| Q4 2020 | 10,183 | $123 | — | — |
| Q3 2020 | 10,183 | $109 | — | — |
| Q2 2020 | 10,183 | $102 | — | — |
| Q1 2020 | 10,183 | $86 | — | — |
| Q4 2019 | 10,183 | $114 | — | — |
| Q3 2019 | 10,183 | $108 | — | — |
| Q2 2019 | 10,183 | $109 | — | — |
| Q1 2019 | 10,183 | $107 | — | — |
| Q4 2018 | 10,183 | $97 | — | — |