CUSIP: 74347W361 Class: VIX STRMFUT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 111,018 | $1,017 | — | — |
| Q1 2016 | 54,514 | $637 | — | — |
| Q4 2015 | 133,784 | $1,783 | — | — |
| Q3 2015 | 171,631 | $2,931 | — | — |
| Q2 2015 | 46,468 | $623 | — | — |
| Q1 2015 | 79,471 | $1,351 | — | — |
| Q4 2014 | 24,536 | $515 | — | — |
| Q1 2014 | 182,970 | $5,141 | — | — |
| Q4 2013 | 66,000 | $1,883 | — | — |