CUSIP: 06742E711 Class: IPATH S&P500 VIX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 515,205 | $7,110 | — | — |
| Q1 2016 | 536,496 | $9,448 | — | — |
| Q4 2015 | 3,546,022 | $71,417 | — | — |
| Q3 2015 | 1,832,224 | $46,905 | — | — |
| Q2 2015 | 2,715,775 | $54,587 | — | — |
| Q1 2015 | 432,045 | $11,073 | — | — |
| Q4 2014 | 823,243 | $25,940 | — | — |
| Q3 2014 | 3,340,119 | $104,111 | — | — |
| Q2 2014 | 39,400 | $1,127 | — | — |
| Q1 2014 | 1,401,447 | $59,071 | — | — |
| Q4 2013 | 366,109 | $15,578 | — | — |