CUSIP: 74347W346 Class: ULT VIX SHRT TRM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 425,002 | $10,688 | — | — |
| Q3 2014 | 722,002 | $21,392 | — | — |
| Q2 2014 | 261,389 | $6,958 | — | — |
| Q1 2014 | 226,212 | $13,552 | — | — |