CUSIP: 74347W361 Class: VIX STRMFUT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 8,640 | $79 | — | — |
| Q1 2016 | 3,340 | $39 | — | — |
| Q4 2015 | 3,340 | $45 | — | — |
| Q3 2015 | 3,340 | $57 | — | — |
| Q1 2015 | 5,340 | $91 | — | — |
| Q4 2014 | 2,840 | $60 | — | — |
| Q3 2014 | 2,840 | $59 | — | — |
| Q2 2014 | 2,800 | $53 | — | — |
| Q1 2014 | 3,066 | $86 | — | — |
| Q4 2013 | 1,060 | $30 | — | — |
| Q3 2013 | 1,030 | $41 | — | — |
| Q2 2013 | 399 | $22 | — | — |