CUSIP: 06746L422 Class: IPATH S&P500 VIX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 147,671 | $6,923 | — | — |
| Q3 2018 | 359,275 | $9,582 | — | — |
| Q2 2018 | 906,067 | $33,524 | — | — |
| Q1 2018 | 29,607 | $1,401 | — | — |
| Q4 2017 | 179,474 | $5,013 | — | — |
| Q3 2017 | 153,093 | $6,000 | — | — |