CUSIP: 74347Y789 Class: VIX SH TRM FUTRS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 200,000 | $2,450 | — | — |
| Q1 2024 | 50,000 | $648 | — | — |
| Q4 2023 | 50,000 | $776 | — | — |
| Q3 2023 | 50,180 | $1,169 | — | — |
| Q2 2023 | 50,180 | $1,252 | — | — |