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 |
|---|---|---|---|---|
| Q3 2025 | 70,076 | $2,324 | — | — |
| Q2 2025 | 70,830 | $3,007 | — | — |
| Q4 2024 | 62,748 | $2,874 | — | — |
| Q3 2024 | 376,286 | $4,109 | — | — |
| Q2 2024 | 376,286 | $4,109 | — | — |