CUSIP: 06746L422 Class: IPATH S&P500 VIX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 22,011 | $1,032 | — | — |
| Q3 2018 | 106,271 | $2,834 | — | — |
| Q2 2018 | 123,533 | $4,571 | — | — |
| Q1 2018 | 427,023 | $20,202 | — | — |
| Q4 2017 | 4,055,821 | $113,239 | — | — |
| Q3 2017 | 941,979 | $36,916 | — | — |