Ticker: VIXM CUSIP: 74347W338 Class: VIX MDTRM FUTR N
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,722 | $500 | — | — |
| Q3 2025 | 46,972 | $743 | — | — |
| Q2 2025 | 33,522 | $562 | — | — |
| Q1 2025 | 52,372 | $830 | — | — |
| Q4 2024 | 52,372 | $757 | — | — |
| Q3 2024 | 102,372 | $1,547 | — | — |
| Q2 2024 | 42,372 | $607 | — | — |
| Q1 2024 | 16,000 | $254 | — | — |
| Q4 2023 | 16,000 | $268 | — | — |
| Q3 2023 | 16,000 | $311 | — | — |
| Q2 2023 | 16,000 | $328 | — | — |
| Q1 2023 | 16,000 | $429 | — | — |
| Q1 2019 | 10,833 | $234 | — | — |