CUSIP: 06742E711 Class: IPATH S&P500 VIX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 2,156,423 | $297 | — | — |
| Q1 2016 | 1,620,714 | $285 | — | — |
| Q4 2015 | 670,581 | $134 | — | — |
| Q3 2015 | 4,439 | $0 | — | — |
| Q2 2015 | 1,396,570 | $279 | — | — |
| Q1 2015 | 1,306,973 | $33,497 | — | — |
| Q4 2014 | 1,824,920 | $57,502 | — | — |
| Q3 2014 | 1,492,030 | $46,520 | — | — |
| Q2 2014 | 1,877,421 | $53,693 | — | — |
| Q1 2014 | 1,012,830 | $42,690 | — | — |
| Q4 2013 | 570,051 | $24,255 | — | — |