CUSIP: 74347Y854 Class: VIX SH TRM FUTRS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 28,100 | $456 | — | — |
| Q2 2023 | 29,197 | $540 | — | — |
| Q1 2023 | 356,462 | $1,658 | — | — |
| Q4 2022 | 355,913 | $2,442 | — | — |
| Q3 2022 | 580,352 | $7,458 | — | — |
| Q2 2022 | 983,281 | $14,287 | — | — |
| Q1 2022 | 481,351 | $6,479 | — | — |