CUSIP: 06742E711 Class: IPATH S&P500 VIX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 45,175 | $796,000 | — | — |
| Q4 2015 | 1,864 | $37,000 | — | — |
| Q3 2015 | 1,478 | $38 | — | — |
| Q2 2015 | 5,031 | $101,123 | — | — |
| Q1 2015 | 61,182 | $1,568,095 | — | — |
| Q4 2014 | 4,734 | $149,168 | — | — |
| Q3 2014 | 18,574 | $579,119 | — | — |
| Q2 2014 | 3,136 | $89,689 | — | — |
| Q1 2014 | 2,176 | $91,719 | — | — |
| Q4 2013 | 1,822 | $77,525 | — | — |