CUSIP: 06746L422 Class: IPATH S&P500 VIX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 881,575 | $41,328 | — | — |
| Q3 2018 | 881,575 | $23,512 | — | — |
| Q2 2018 | 881,575 | $32,618 | — | — |
| Q1 2018 | 520,969 | $24,647 | — | — |
| Q4 2017 | 520,969 | $14,545 | — | — |
| Q3 2017 | 304,136 | $11,919 | — | — |