CUSIP: 74347W171 Class: VIX SH TRM FUTRS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 153,780 | $1,911 | — | — |
| Q3 2019 | 109,770 | $2,143 | — | — |
| Q2 2019 | 91,027 | $1,948 | — | — |
| Q1 2019 | 75,837 | $1,822 | — | — |
| Q4 2018 | 109,980 | $4,246 | — | — |
| Q3 2018 | 158,641 | $3,481 | — | — |
| Q2 2018 | 144,719 | $4,417 | — | — |
| Q1 2018 | 105,721 | $4,139 | — | — |
| Q4 2017 | 149,232 | $3,455 | — | — |
| Q3 2017 | 112,063 | $3,645 | — | — |