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 2022 | 114,000 | $4,047 | — | — |
| Q2 2022 | 105,000 | $3,715 | — | — |
| Q1 2022 | 44,000 | $1,386 | — | — |
| Q4 2021 | 28,000 | $856 | — | — |
| Q3 2021 | 60,529 | $1,956 | — | — |
| Q2 2021 | 37,202 | $1,136 | — | — |