CUSIP: 74347W627 Class: SHT VIX ST TRM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,134,870 | $14,436 | — | — |
| Q1 2018 | 1,123,970 | $13,195 | — | — |
| Q4 2017 | 85,762 | $10,996 | — | — |
| Q3 2017 | 54,362 | $5,096 | — | — |
| Q2 2017 | 8,936 | $1,441 | — | — |