CUSIP: 74347W148 Class: ULTRA VIX SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 70,292 | $397 | — | — |
| Q4 2020 | 46,905 | $500 | — | — |
| Q4 2019 | 44,929 | $579 | — | — |
| Q3 2019 | 38,786 | $1,010 | — | — |
| Q2 2019 | 28,436 | $895 | — | — |
| Q1 2019 | 42,761 | $1,663 | — | — |
| Q4 2018 | 7,200 | $588 | — | — |