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BARCLAYS BK PLC
CUSIP: 06740Q252
Class: IPATH S&P500 VIX
Robinson Capital Management, LLC's Holding History (CIK: 0001599795)
Note: Option positions (PUT/CALL) are excluded.
Q2 2017
Shares
7,125
Value ($000)
$91
Avg Close
—
Range
—
Q1 2017
Shares
10,875
Value ($000)
$172
Avg Close
—
Range
—
Q4 2016
Shares
10,875
Value ($000)
$277
Avg Close
—
Range
—
Q3 2016
Shares
10,700
Value ($000)
$365
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2017
7,125
$91
—
—
Q1 2017
10,875
$172
—
—
Q4 2016
10,875
$277
—
—
Q3 2016
10,700
$365
—
—