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 | 21,541 | $570 | — | — |
| Q3 2025 | 105,613 | $3,502 | — | — |
| Q2 2025 | 9,133 | $439 | — | — |
| Q1 2025 | 13,614 | $701 | — | — |