CUSIP: 06742E711 Class: IPATH S&P500 VIX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 418,000 | $8,402 | — | — |
| Q1 2015 | 618,835 | $15,861 | — | — |
| Q3 2014 | 314,350 | $9,798 | — | — |
| Q1 2014 | 450,000 | $18,968 | — | — |