Two Sigma Investments’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	$7.02M	Sell	196,688 -285,638	-59%	-$8.49M	0.01%	1693
2025 Q4	$12.8M	Buy	+482,326	New	+$15.8M	0.02%	970
2025 Q3	–	Sell	-103,951	Closed	-$4.99M	–	3977
2025 Q2	$4.99M	Buy	103,951 +33,407	+47%	+$1.97M	0.01%	1237
2025 Q1	$3.63M	Sell	70,544 -10,577	-13%	-$490K	0.01%	1314
2024 Q4	$3.72M	Buy	+81,121	New	+$3.92M	0.01%	1283
2024 Q3	–	Sell	-26,135	Closed	-$1.14M	–	3360
2024 Q2	$1.14M	Sell	26,135 -206,345	-89%	-$10.3M	﹤0.01%	1913
2024 Q1	$12.1M	Buy	+232,480	New	+$13.3M	0.03%	592
2023 Q4	–	Sell	-71,403	Closed	-$6.66M	–	3421
2023 Q3	$6.66M	Buy	71,403 +48,315	+209%	+$4.54M	0.02%	770
2023 Q2	$2.31M	Buy	+23,088	New	+$3.26M	0.01%	1339
2021 Q3	–	Sell	-59,597	Closed	-$28.1M	–	4955
2021 Q2	$28.1M	Buy	+59,597	New	+$35.5M	0.08%	375
2021 Q1	–	Sell	-9,025	Closed	-$9.7M	–	4445
2020 Q4	$9.7M	Buy	9,025 +3,781	+72%	+$4.91M	0.03%	602
2020 Q3	$8.36M	Sell	5,244 -2,846	-35%	-$5.06M	0.03%	568
2020 Q2	$17.6M	Buy	+8,090	New	+$19.5M	0.1%	247
2020 Q1	–	Sell	-1,869	Closed	-$1.81M	–	4001
2019 Q4	$1.81M	Buy	+1,869	New	+$2.26M	0.01%	1670

Other funds holding VXX