Ticker: VIXY CUSIP: 74347Y730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,647 | $273 | — | — |
| Q3 2025 | 15,000 | $486 | — | — |
| Q2 2025 | 20,000 | $938 | — | — |
| Q1 2025 | 10,000 | $503 | — | — |
| Q4 2024 | 14,000 | $630 | — | — |