CUSIP: 74347W171 Class: VIX SH TRM FUTRS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 90,194 | $1,840 | — | — |
| Q3 2018 | 3,000 | $66 | — | — |
| Q2 2018 | 3,000 | $92 | — | — |
| Q1 2018 | 7,258 | $168 | — | — |
| Q4 2017 | 7,258 | $168 | — | — |
| Q3 2017 | 7,258 | $236 | — | — |
| Q2 2017 | 29,167 | $310 | — | — |