CUSIP: 74347W627 Class: SHT VIX ST TRM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,698,269 | $21,602 | — | — |
| Q1 2018 | 1,833,653 | $34,470 | — | — |
| Q4 2017 | 5,474 | $689 | — | — |
| Q3 2017 | 12,862 | $1,226 | — | — |
| Q2 2017 | 1,706 | $267 | — | — |
| Q4 2016 | 23,296 | $2,118 | — | — |
| Q3 2016 | 54,998 | $4,007 | — | — |
| Q2 2016 | 101,855 | $4,998 | — | — |
| Q1 2016 | 214,485 | $10,838 | — | — |
| Q4 2015 | 211,604 | $10,625 | — | — |
| Q3 2015 | 86,693 | $4,371 | — | — |