CUSIP: 74347Y854 Class: VIX SH TRM FUTRS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 167,410 | $1,515 | — | — |
| Q4 2022 | 335,081 | $3,813 | — | — |
| Q3 2022 | 60,643 | $1,037 | — | — |
| Q2 2022 | 497,000 | $9,071 | — | — |
| Q1 2022 | 30,302 | $502 | — | — |
| Q3 2021 | 46,890 | $1,069 | — | — |