Ticker: VXX CUSIP: 06748M196 Class: IPATH S&P 500 SH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,623 | $3,272 | — | — |
| Q3 2025 | 168,433 | $5,585 | — | — |
| Q2 2025 | 20,773 | $998 | — | — |
| Q1 2025 | 6,750 | $347 | — | — |
| Q4 2024 | 22,184 | $1,016 | — | — |
| Q3 2024 | 22,119 | $1,097 | — | — |