CUSIP: 74347W171 Class: VIX SH TRM FUTRS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 8,400 | $79 | — | — |
| Q4 2020 | 8,400 | $115 | — | — |
| Q3 2019 | 2,000 | $39 | — | — |
| Q4 2018 | 15,301 | $590 | — | — |
| Q3 2018 | 4,189 | $92 | — | — |
| Q2 2018 | 4,600 | $140 | — | — |
| Q1 2018 | 2,400 | $93 | — | — |