CUSIP: 74347W627 Class: SHT VIX ST TRM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 89,602 | $1,140 | — | — |
| Q1 2018 | 6,602 | $77 | — | — |
| Q1 2017 | 2,300 | $325 | — | — |
| Q4 2016 | 2,300 | $209 | — | — |
| Q3 2016 | 2,300 | $168 | — | — |
| Q2 2016 | 63,061 | $3,099 | — | — |
| Q1 2016 | 2,541 | $128 | — | — |
| Q4 2015 | 500 | $25 | — | — |
| Q3 2014 | 6,636 | $497 | — | — |
| Q2 2014 | 519 | $46 | — | — |
| Q2 2013 | 214 | $17 | — | — |