CUSIP: 74347W346 Class: ULT VIX SHRT TRM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 5,052 | $76 | — | — |
| Q4 2014 | 468,189 | $11,775 | — | — |
| Q3 2014 | 77 | $2 | — | — |
| Q2 2014 | 25,278 | $673 | — | — |
| Q1 2014 | 61,684 | $3,695 | — | — |