CUSIP: 74347Y854 Class: VIX SH TRM FUTRS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 369,106 | $4,192 | — | — |
| Q3 2022 | 415,463 | $7,097 | — | — |
| Q2 2022 | 238,264 | $4,347 | — | — |
| Q1 2022 | 211,010 | $3,495 | — | — |
| Q4 2021 | 10,025 | $152 | — | — |