CUSIP: 06742E711 Class: IPATH S&P500 VIX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 9,605 | $133 | — | — |
| Q1 2016 | 7,524 | $133 | — | — |
| Q4 2015 | 412 | $8 | — | — |
| Q4 2014 | 300 | $9 | — | — |
| Q3 2014 | 2,405 | $75 | — | — |
| Q2 2014 | 2,847 | $81 | — | — |
| Q1 2014 | 4,126 | $174 | — | — |
| Q4 2013 | 363 | $15 | — | — |