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 | 482,326 | $12,767 | — | — |
| Q2 2025 | 103,951 | $4,995 | — | — |
| Q1 2025 | 70,544 | $3,631 | — | — |
| Q4 2024 | 81,121 | $3,715 | — | — |