CUSIP: 06746L422 Class: IPATH S&P500 VIX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 3,308,542 | $155,104 | — | — |
| Q3 2018 | 2,701,286 | $72,043 | — | — |
| Q2 2018 | 2,617,969 | $96,865 | — | — |
| Q1 2018 | 2,669,692 | $126,303 | — | — |
| Q4 2017 | 742,895 | $20,742 | — | — |
| Q3 2017 | 42,031 | $1,647 | — | — |