Ticker: VXZ CUSIP: 06748M188 Class: IPATH S7P 500 MD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,980 | $213 | — | — |
| Q1 2025 | 6,692 | $369 | — | — |
| Q4 2024 | 26,100 | $1,320 | — | — |
| Q3 2024 | 55,379 | $2,905 | — | — |