CUSIP: 74347W148 Class: ULTRA VIX SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 173,431 | $980 | — | — |
| Q4 2020 | 135,688 | $1,445 | — | — |
| Q3 2020 | 100,000 | $2,003 | — | — |
| Q1 2020 | 1,649 | $97 | — | — |
| Q4 2019 | 36,928 | $476 | — | — |
| Q2 2019 | 18,291 | $589 | — | — |
| Q1 2019 | 14,332 | $558 | — | — |
| Q4 2018 | 8,125 | $664 | — | — |