CUSIP: 06742E711 Class: IPATH S&P500 VIX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,743 | $31 | — | — |
| Q4 2015 | 1,744 | $35 | — | — |
| Q3 2015 | 1,391 | $36 | — | — |
| Q3 2014 | 10,435 | $325 | — | — |
| Q2 2014 | 23,728 | $679 | — | — |
| Q1 2014 | 15,614 | $658 | — | — |
| Q4 2013 | 16,979 | $722 | — | — |