CUSIP: 06742E711 Class: IPATH S&P500 VIX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 25,250 | $349 | — | — |
| Q1 2016 | 28,174 | $496 | — | — |
| Q4 2015 | 25,250 | $508 | — | — |
| Q3 2015 | 27,979 | $717 | — | — |
| Q2 2015 | 18,250 | $367 | — | — |
| Q1 2015 | 28,541 | $732 | — | — |
| Q4 2014 | 22,791 | $718 | — | — |
| Q3 2014 | 47,936 | $1,495 | — | — |
| Q2 2014 | 14,600 | $418 | — | — |
| Q1 2014 | 350 | $15 | — | — |
| Q4 2013 | 300 | $13 | — | — |