CUSIP: 06742E711 Class: IPATH S&P500 VIX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 266,250 | $8,299 | — | — |
| Q2 2014 | 266,250 | $7,615 | — | — |
| Q1 2014 | 266,250 | $11,222 | — | — |
| Q4 2013 | 366,250 | $15,584 | — | — |