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BARCLAYS BK PLC
CUSIP: 06741L609
Class: IPATH DYNM VIX
GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)
Note: Option positions (PUT/CALL) are excluded.
Q1 2014
Shares
36,919
Value ($000)
$1,156
Avg Close
—
Range
—
Q4 2013
Shares
64,266
Value ($000)
$2,168
Avg Close
—
Range
—
Q3 2013
Shares
355,043
Value ($000)
$13,779
Avg Close
—
Range
—
Q2 2013
Shares
332,307
Value ($000)
$14,206
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2014
36,919
$1,156
—
—
Q4 2013
64,266
$2,168
—
—
Q3 2013
355,043
$13,779
—
—
Q2 2013
332,307
$14,206
—
—