Ticker: VIXY CUSIP: 74347Y730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,773 | $404 | — | — |
| Q3 2025 | 37,530 | $1,212 | — | — |
| Q2 2025 | 71,261 | $3,341 | — | — |
| Q1 2025 | 107,711 | $5,414 | — | — |
| Q4 2024 | 54,433 | $2,451 | — | — |