CUSIP: 06746L422 Class: IPATH S&P500 VIX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 700 | $33 | — | — |
| Q3 2018 | 2,010 | $54 | — | — |
| Q2 2018 | 701 | $26 | — | — |
| Q1 2018 | 701 | $33 | — | — |
| Q4 2017 | 1,526 | $43 | — | — |
| Q3 2017 | 441 | $17 | — | — |