CUSIP: 74347W627 Class: SHT VIX ST TRM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,642,709 | $20,895 | — | — |
| Q1 2018 | 1,484,935 | $17,433 | — | — |
| Q4 2017 | 23,062 | $2,957 | — | — |
| Q3 2017 | 58,966 | $5,528 | — | — |
| Q2 2017 | 10,824 | $1,746 | — | — |
| Q1 2017 | 17,074 | $2,410 | — | — |
| Q4 2016 | 22,000 | $2,002 | — | — |
| Q3 2016 | 19,949 | $1,460 | — | — |
| Q2 2016 | 38,585 | $1,893 | — | — |
| Q1 2016 | 83,049 | $4,196 | — | — |
| Q4 2015 | 4,049 | $204 | — | — |
| Q3 2015 | 18,049 | $859 | — | — |
| Q2 2015 | 1,049 | $83 | — | — |
| Q1 2015 | 4,296 | $292 | — | — |
| Q4 2014 | 122,827 | $7,512 | — | — |
| Q3 2014 | 127 | $10 | — | — |
| Q2 2013 | 9,400 | $737 | — | — |