Ticker: VIXY CUSIP: 74347Y730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $2,564 | — | — |
| Q3 2025 | 100,000 | $3,230 | — | — |
| Q2 2025 | 100,000 | $4,688 | — | — |
| Q1 2025 | 75,000 | $3,770 | — | — |
| Q4 2024 | 50,000 | $2,251 | — | — |