CUSIP: 74347W361 Class: VIX STRMFUT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 11,492 | $105 | — | — |
| Q1 2016 | 71,082 | $830 | — | — |
| Q4 2015 | 256,392 | $3,418 | — | — |
| Q3 2015 | 165,152 | $2,821 | — | — |
| Q2 2015 | 72,442 | $972 | — | — |
| Q4 2014 | 52,509 | $1,102 | — | — |
| Q1 2014 | 24,459 | $687 | — | — |