CUSIP: 06746L422 Class: IPATH S&P500 VIX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 478 | $23 | — | — |
| Q3 2018 | 493 | $13 | — | — |
| Q2 2018 | 493 | $18 | — | — |
| Q1 2018 | 9,339 | $262 | — | — |
| Q4 2017 | 8,939 | $250 | — | — |
| Q3 2017 | 800 | $31 | — | — |