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 | 38,777 | $1,026 | — | — |
| Q3 2025 | 44,463 | $1,474 | — | — |
| Q2 2025 | 39,870 | $1,916 | — | — |
| Q1 2025 | 19,683 | $1,013 | — | — |
| Q4 2024 | 12,928 | $592 | — | — |
| Q3 2024 | 7,740 | $384 | — | — |