CUSIP: 06742E711 Class: IPATH S&P500 VIX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 3,083,705 | $42,555 | — | — |
| Q1 2016 | 1,654,728 | $29,140 | — | — |
| Q4 2015 | 109,157 | $2,198 | — | — |
| Q3 2015 | 109,246 | $2,796 | — | — |
| Q2 2015 | 191,610 | $3,851 | — | — |
| Q1 2015 | 260,348 | $6,673 | — | — |
| Q3 2014 | 410,250 | $12,788 | — | — |
| Q2 2014 | 96,569 | $2,762 | — | — |
| Q1 2014 | 534,525 | $22,531 | — | — |