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 | 162,630 | $5,393 | — | — |
| Q2 2025 | 19,019 | $914 | — | — |
| Q4 2024 | 19,694 | $902 | — | — |
| Q3 2024 | 41,060 | $2,037 | — | — |