CUSIP: 74347W361 Class: VIX STRMFUT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,620 | $35 | — | — |
| Q3 2015 | 5,999 | $102 | — | — |
| Q2 2015 | 6,549 | $82 | — | — |
| Q1 2015 | 4,832 | $79 | — | — |
| Q4 2014 | 3,778 | $88 | — | — |