CUSIP: 74347W361 Class: VIX STRMFUT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,600 | $18,688 | — | — |
| Q4 2015 | 1,850 | $24,660 | — | — |
| Q3 2015 | 1,850 | $31,598 | — | — |
| Q2 2015 | 1,350 | $18,117 | — | — |
| Q1 2015 | 4,350 | $73,993 | — | — |