CUSIP: 06746L422 Class: IPATH S&P500 VIX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 25,796,422 | $1,209,335 | — | — |
| Q3 2018 | 18,744,051 | $499,904 | — | — |
| Q2 2018 | 25,819,818 | $955,333 | — | — |
| Q1 2018 | 31,172,453 | $1,474,768 | — | — |
| Q4 2017 | 9,833,957 | $274,564 | — | — |
| Q3 2017 | 10,203,393 | $399,869 | — | — |