Citigroup’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$893K	Hold	25,000	–	–	﹤0.01%	3191
2025 Q4	$662K	Hold	25,000	–	–	﹤0.01%	3408
2025 Q3	$829K	Buy	+25,000	New	+$989K	﹤0.01%	3283
2023 Q3	–	Sell	-7,612	Closed	-$761K	–	5827
2023 Q2	$761K	Buy	7,612 +6,674	+712%	+$942K	﹤0.01%	3049
2023 Q1	$168K	Sell	938 -2,750	-75%	-$532K	﹤0.01%	3816
2022 Q4	$833K	Sell	3,688 -250	-6%	-$68.4K	﹤0.01%	2786
2022 Q3	$1.34M	Sell	3,938 -3,528	-47%	-$1.17M	﹤0.01%	2478
2022 Q2	$2.76M	Sell	7,466 -845	-10%	-$334K	﹤0.01%	1882
2022 Q1	$3.42M	Sell	8,311 -25,709	-76%	-$9.47M	﹤0.01%	1917
2021 Q4	$10.1M	Buy	34,020 +33,174	+3,921%	+$11.8M	0.01%	1380
2021 Q3	$377K	Buy	846 +845	+84,500%	+$379K	﹤0.01%	3807
2021 Q2	$0	Sell	1 -3,430	-100%	-$2.04M	﹤0.01%	6437
2021 Q1	$2.5M	Buy	3,431 +2,931	+586%	+$2.93M	﹤0.01%	2342
2020 Q4	$537K	Sell	500 -717	-59%	-$932K	﹤0.01%	4146
2020 Q3	$1.94M	Sell	1,217 -24,623	-95%	-$43.7M	﹤0.01%	2674
2020 Q2	$56.1M	Sell	25,840 -10,459	-29%	-$25.1M	0.08%	367
2020 Q1	$107M	Buy	36,299 +23,554	+185%	+$38.3M	0.19%	170
2019 Q4	$12.3M	Buy	12,745 +9,690	+317%	+$11.7M	0.02%	1308
2019 Q3	$4.64M	Sell	3,055 -3,612	-54%	-$5.75M	0.01%	2013
2019 Q2	$11.1M	Buy	6,667 +5,022	+305%	+$8.91M	0.02%	1315
2019 Q1	$3.08M	Buy	+1,645	New	+$3.63M	0.01%	2206

Other funds holding VXX