CUSIP: 06742E711 Class: IPATH S&P500 VIX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 125,809 | $2,216,755 | — | — |
| Q3 2015 | 42,500 | $1,089 | — | — |
| Q2 2015 | 40,443 | $813 | — | — |
| Q1 2015 | 31,222 | $800 | — | — |
| Q4 2014 | 32,375 | $1,020 | — | — |
| Q3 2014 | 41,481 | $1,293 | — | — |
| Q2 2014 | 38,074 | $1,089 | — | — |