CUSIP: 06742E711 Class: IPATH S&P500 VIX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 71,223 | $983 | — | — |
| Q1 2016 | 444,093 | $7,820 | — | — |
| Q4 2015 | 400 | $8 | — | — |
| Q2 2015 | 82,014 | $1,648 | — | — |
| Q1 2015 | 57,230 | $1,467 | — | — |
| Q3 2014 | 35,439 | $1,105 | — | — |
| Q2 2014 | 17,224 | $493 | — | — |
| Q1 2014 | 18,360 | $774 | — | — |
| Q4 2013 | 20,869 | $888 | — | — |