CUSIP: 06741L609 Class: IPATH DYNM VIX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 23,716 | $698 | — | — |
| Q2 2015 | 12,762 | $364 | — | — |
| Q1 2015 | 27,396 | $790 | — | — |
| Q4 2014 | 19,389 | $552 | — | — |
| Q3 2014 | 15,041 | $463 | — | — |
| Q2 2014 | 16,348 | $488 | — | — |
| Q1 2014 | 18,703 | $586 | — | — |
| Q4 2013 | 60,938 | $2,055 | — | — |
| Q3 2013 | 186,335 | $7,232 | — | — |
| Q2 2013 | 182,481 | $7,802 | — | — |