CUSIP: 74347W171 Class: VIX SH TRM FUTRS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 55,196 | $516 | — | — |
| Q4 2020 | 68,709 | $944 | — | — |
| Q3 2020 | 55,033 | $1,125 | — | — |
| Q2 2020 | 55,208 | $1,533 | — | — |
| Q1 2020 | 15,917 | $604 | — | — |
| Q4 2019 | 31,992 | $398 | — | — |
| Q3 2019 | 11,401 | $223 | — | — |
| Q2 2019 | 67,044 | $1,454 | — | — |
| Q1 2019 | 11,285 | $271 | — | — |
| Q4 2018 | 2,093 | $81 | — | — |
| Q4 2017 | 11,253 | $261 | — | — |
| Q3 2017 | 11,253 | $373 | — | — |