CUSIP: 74347W148 Class: ULTRA VIX SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 200 | $2 | — | — |
| Q4 2019 | 3,000 | $38 | — | — |
| Q2 2019 | 2,588,296 | $81,505 | — | — |
| Q1 2019 | 2,464,358 | $95,863 | — | — |
| Q4 2018 | 1,245,854 | $101,823 | — | — |
| Q3 2018 | 87,854 | $3,233 | — | — |