CUSIP: 06742E711 Class: IPATH S&P500 VIX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,584 | $21 | — | — |
| Q1 2016 | 1,584 | $27 | — | — |
| Q4 2015 | 1,584 | $31 | — | — |
| Q3 2015 | 1,584 | $40 | — | — |
| Q2 2015 | 1,584 | $31 | — | — |
| Q1 2015 | 1,584 | $40 | — | — |