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

Ionic Capital Management’s Portfolio VXX Stock Details VXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$402K	Hold
2024 Q4	$358K	Buy
2021 Q1	–	Sell
2020 Q4	$2K	Buy
2020 Q3	–	Hold