CUSIP: 74347W346 Class: ULT VIX SHRT TRM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 558,927 | $8,418 | — | — |
| Q4 2014 | 26,021 | $654 | — | — |
| Q3 2014 | 569,175 | $16,865 | — | — |
| Q2 2014 | 1,160,174 | $30,953 | — | — |