CUSIP: 06742E711 Class: IPATH S&P500 VIX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 268,674 | $3,710 | — | — |
| Q1 2016 | 241,643 | $4,258 | — | — |
| Q4 2015 | 100,649 | $2,023 | — | — |
| Q3 2015 | 138,373 | $3,542 | — | — |
| Q2 2015 | 849,972 | $17,084 | — | — |
| Q1 2015 | 183,890 | $4,713 | — | — |
| Q4 2014 | 449,551 | $14,165 | — | — |
| Q3 2014 | 290,945 | $9,071 | — | — |
| Q2 2014 | 195,271 | $5,585 | — | — |
| Q1 2014 | 116,359 | $4,905 | — | — |
| Q4 2013 | 109,733 | $4,669 | — | — |