CUSIP: 06742E711 Class: IPATH S&P500 VIX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 204 | $3 | — | — |
| Q1 2016 | 590 | $11 | — | — |
| Q4 2015 | 839 | $17 | — | — |
| Q3 2015 | 743 | $19 | — | — |
| Q2 2015 | 864 | $17 | — | — |
| Q1 2015 | 462 | $12 | — | — |
| Q4 2014 | 265 | $8 | — | — |
| Q3 2014 | 1,732 | $54 | — | — |
| Q2 2014 | 1,130 | $32 | — | — |
| Q1 2014 | 1,246 | $52 | — | — |
| Q4 2013 | 1,277 | $54 | — | — |