CUSIP: 06746L422 Class: IPATH S&P500 VIX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 10,907 | $511 | — | — |
| Q3 2018 | 813 | $21 | — | — |
| Q2 2018 | 3,150 | $116 | — | — |
| Q1 2018 | 830 | $39 | — | — |
| Q4 2017 | 63,553 | $1,774 | — | — |
| Q3 2017 | 613 | $24 | — | — |