CUSIP: 06742E711 Class: IPATH S&P500 VIX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 21,388,135 | $295,370 | — | — |
| Q1 2016 | 25,321,447 | $430,465 | — | — |
| Q4 2015 | 22,127,852 | $442,556 | — | — |
| Q3 2015 | 51,854,157 | $1,296,355 | — | — |
| Q4 2014 | 25,198,482 | $781,153 | — | — |
| Q3 2014 | 24,705,570 | $765,874 | — | — |
| Q2 2014 | 17,989,114 | $503,693 | — | — |
| Q1 2014 | 18,541,041 | $778,726 | — | — |
| Q4 2013 | 18,734,211 | $786,836 | — | — |