CUSIP: 06742E711 Class: IPATH S&P500 VIX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 10,544 | $145 | — | — |
| Q4 2015 | 48,593 | $976 | — | — |
| Q3 2015 | 37,417 | $958 | — | — |
| Q3 2014 | 3,879 | $556 | — | — |
| Q2 2014 | 290,324 | $8,303 | — | — |