CUSIP: 74347W148 Class: ULTRA VIX SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 7,881 | $462 | — | — |
| Q3 2019 | 16,465 | $429 | — | — |
| Q2 2019 | 26,750 | $842 | — | — |
| Q1 2019 | 14,520 | $565 | — | — |
| Q3 2018 | 10,380 | $382 | — | — |