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 | 20,220 | $526 | — | — |
| Q3 2025 | 25,031 | $845 | — | — |
| Q2 2025 | 19,770 | $940 | — | — |
| Q1 2025 | 36,940 | $1,901 | — | — |
| Q4 2024 | 38,036 | $1,742 | — | — |
| Q3 2024 | 33,019 | $1,638 | — | — |