CUSIP: 06742E711 Class: IPATH S&P500 VIX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 44,850 | $803 | — | — |
| Q4 2015 | 154,703 | $3,096 | — | — |
| Q3 2015 | 230,979 | $5,850 | — | — |
| Q2 2015 | 630,655 | $12,602 | — | — |
| Q1 2015 | 94,110 | $2,406 | — | — |
| Q4 2014 | 63,670 | $2,001 | — | — |
| Q3 2014 | 182,146 | $5,668 | — | — |
| Q2 2014 | 586,505 | $16,767 | — | — |
| Q1 2014 | 198,871 | $8,442 | — | — |
| Q4 2013 | 221,583 | $9,619 | — | — |