CUSIP: 06746L422 Class: IPATH S&P500 VIX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 520,589 | $244 | — | — |
| Q3 2018 | 4,227,737 | $1,126 | — | — |
| Q2 2018 | 697,508 | $258 | — | — |
| Q1 2018 | 663,981 | $314 | — | — |
| Q4 2017 | 40,349 | $11 | — | — |
| Q3 2017 | 522,860 | $204 | — | — |