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 | 85,734 | $2,275 | — | — |
| Q3 2025 | 57,623 | $1,908 | — | — |
| Q2 2025 | 363 | $17 | — | — |
| Q1 2025 | 363 | $19 | — | — |
| Q4 2024 | 90 | $4 | — | — |
| Q3 2024 | 99 | $5 | — | — |