CUSIP: 06742E711 Class: IPATH S&P500 VIX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 2,139,896 | $29,552 | — | — |
| Q1 2016 | 2,977,935 | $52,471 | — | — |
| Q4 2015 | 403,422 | $8,109 | — | — |
| Q3 2015 | 162,544 | $4,166 | — | — |
| Q2 2015 | 6,549 | $132 | — | — |
| Q1 2015 | 3,490 | $89 | — | — |
| Q4 2014 | 936,720 | $29,516 | — | — |
| Q3 2014 | 122,836 | $3,830 | — | — |
| Q1 2014 | 859,884 | $36,244 | — | — |
| Q4 2013 | 568,382 | $24,185 | — | — |