CUSIP: 74347W148 Class: ULTRA VIX SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 43,116 | $244 | — | — |
| Q4 2020 | 18,204 | $194 | — | — |
| Q3 2020 | 68,204 | $1,359 | — | — |
| Q1 2020 | 13,700 | $802 | — | — |
| Q4 2019 | 11,905 | $153 | — | — |
| Q3 2019 | 112,576 | $2,931 | — | — |
| Q3 2018 | 479 | $18 | — | — |