CUSIP: 06742E711 Class: IPATH S&P500 VIX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 5,760 | $73 | — | — |
| Q1 2017 | 3,980 | $63 | — | — |
| Q4 2016 | 3,072 | $78 | — | — |
| Q3 2016 | 5,812 | $198 | — | — |
| Q2 2016 | 19,125 | $264 | — | — |
| Q4 2015 | 7,840 | $158 | — | — |