CUSIP: 06742E711 Class: IPATH S&P500 VIX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 355,666 | $7,149 | — | — |
| Q3 2015 | 288,240 | $7,388 | — | — |
| Q2 2015 | 327,953 | $6,592 | — | — |
| Q4 2014 | 192,829 | $6,076 | — | — |
| Q3 2014 | 163,986 | $5,113 | — | — |