CUSIP: 06742E711 Class: IPATH S&P500 VIX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 75,600 | $1,044 | — | — |
| Q4 2015 | 207,100 | $4,163 | — | — |
| Q3 2015 | 30,500 | $782 | — | — |
| Q3 2014 | 55,800 | $1,740 | — | — |
| Q4 2013 | 27,500 | $1,170 | — | — |