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 | 1,351,891 | $35,785 | — | — |
| Q3 2025 | 1,356,514 | $44,982 | — | — |
| Q2 2025 | 1,003,695 | $48,228 | — | — |
| Q4 2024 | 5,306 | $243 | — | — |