CUSIP: 06742E711 Class: IPATH S&P500 VIX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 21,086 | $291 | — | — |
| Q1 2016 | 10,448 | $185 | — | — |
| Q4 2015 | 185,300 | $3,725 | — | — |
| Q3 2015 | 10,352 | $266 | — | — |
| Q2 2015 | 13,352 | $268 | — | — |
| Q1 2015 | 10,352 | $266 | — | — |
| Q4 2014 | 10,352 | $326 | — | — |
| Q3 2014 | 14,623 | $456 | — | — |
| Q2 2014 | 16,583 | $475 | — | — |
| Q1 2014 | 15,452 | $651 | — | — |
| Q4 2013 | 11,796 | $501 | — | — |