CUSIP: 06742E711 Class: IPATH S&P500 VIX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 46,600 | $644 | — | — |
| Q1 2016 | 39,000 | $687 | — | — |
| Q4 2015 | 37,500 | $754 | — | — |
| Q3 2015 | 37,100 | $951 | — | — |
| Q2 2015 | 33,500 | $673 | — | — |
| Q1 2015 | 12,300 | $315 | — | — |
| Q4 2014 | 9,000 | $284 | — | — |
| Q3 2014 | 15,400 | $480 | — | — |