CUSIP: 74347W361 Class: VIX STRMFUT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 38,100 | $695 | — | — |
| Q1 2022 | 38,800 | $643 | — | — |
| Q3 2016 | 7,280 | $206 | — | — |
| Q2 2016 | 18,050 | $165 | — | — |
| Q1 2016 | 18,950 | $221 | — | — |
| Q4 2015 | 19,550 | $261 | — | — |
| Q3 2015 | 22,150 | $378 | — | — |
| Q2 2015 | 22,650 | $304 | — | — |
| Q1 2015 | 22,950 | $390 | — | — |