CUSIP: 06742E711 Class: IPATH S&P500 VIX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 3,060,401 | $42,264 | — | — |
| Q1 2016 | 556,846 | $9,812 | — | — |
| Q4 2015 | 645,241 | $12,969 | — | — |
| Q3 2015 | 241,358 | $6,186 | — | — |
| Q2 2015 | 1,389,160 | $27,922 | — | — |
| Q1 2015 | 639,090 | $16,380 | — | — |
| Q4 2014 | 714,158 | $22,503 | — | — |
| Q3 2014 | 531,445 | $16,570 | — | — |
| Q2 2014 | 1,095,253 | $31,324 | — | — |
| Q1 2014 | 245,407 | $10,344 | — | — |