CUSIP: 06742E711 Class: IPATH S&P500 VIX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 6,820,052 | $94,117 | — | — |
| Q4 2015 | 2,642,521 | $53,220 | — | — |
| Q3 2015 | 1,889,021 | $48,359 | — | — |
| Q2 2015 | 3,338,633 | $67,107 | — | — |
| Q1 2015 | 3,165,088 | $81,121 | — | — |
| Q4 2014 | 1,132,719 | $35,692 | — | — |
| Q3 2014 | 1,947,099 | $60,691 | — | — |
| Q2 2014 | 1,040,849 | $29,768 | — | — |
| Q1 2014 | 296,100 | $12,481 | — | — |
| Q4 2013 | 714,916 | $30,420 | — | — |