CUSIP: 06742E711 Class: IPATH S&P500 VIX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 40,000 | $806 | — | — |
| Q3 2015 | 20,000 | $512 | — | — |
| Q2 2015 | 147,000 | $2,955 | — | — |
| Q1 2015 | 177,000 | $4,537 | — | — |
| Q2 2014 | 74,400 | $2,128 | — | — |