Ticker: VIXM CUSIP: 74347W338 Class: VIX MDTRM FUTR N
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,650 | $203 | — | — |
| Q3 2023 | 14,141 | $274 | — | — |
| Q2 2023 | 17,464 | $358 | — | — |
| Q1 2023 | 20,058 | $538 | — | — |
| Q4 2022 | 12,732 | $387 | — | — |
| Q3 2022 | 9,032 | $321 | — | — |
| Q2 2022 | 7,932 | $281 | — | — |
| Q1 2022 | 9,232 | $291 | — | — |
| Q4 2021 | 9,205 | $281 | — | — |
| Q3 2021 | 7,300 | $236 | — | — |