CUSIP: 74347Y854 Class: VIX SH TRM FUTRS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 122,484 | $3,600 | — | — |
| Q1 2023 | 242,127 | $7,116 | — | — |
| Q4 2022 | 180,969 | $5 | — | — |
| Q3 2022 | 213,499 | $6,289 | — | — |
| Q2 2022 | 1,400 | $41 | — | — |
| Q1 2022 | 700 | $21 | — | — |