CUSIP: 06741L609 Class: IPATH DYNM VIX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,433,901 | $41,583 | — | — |
| Q4 2014 | 1,228,901 | $34,409 | — | — |
| Q3 2014 | 1,228,901 | $36,867 | — | — |
| Q2 2014 | 1,148,901 | $33,318 | — | — |
| Q1 2014 | 653,901 | $20,271 | — | — |
| Q4 2013 | 1,019,154 | $33,632 | — | — |
| Q3 2013 | 536,865 | $20,401 | — | — |
| Q2 2013 | 402,865 | $17,222 | — | — |