CUSIP: 74347W361 Class: VIX STRMFUT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 87 | $1,826 | — | — |
| Q3 2014 | 87 | $1,808 | — | — |
| Q2 2014 | 87 | $1,656 | — | — |
| Q1 2014 | 87 | $2,445 | — | — |
| Q4 2013 | 87 | $2,482 | — | — |
| Q3 2013 | 200 | $7,890 | — | — |