CUSIP: 06746L422 Class: IPATH S&P500 VIX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 576,354 | $27,020 | — | — |
| Q3 2018 | 853,597 | $22,765 | — | — |
| Q2 2018 | 81,987 | $3,034 | — | — |
| Q1 2018 | 108,779 | $5,147 | — | — |
| Q4 2017 | 529,586 | $14,785 | — | — |
| Q3 2017 | 1,168,491 | $45,793 | — | — |