CUSIP: 06738c778 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 2,610 | $63 | — | — |
| Q1 2018 | 2,610 | $63 | — | — |
| Q4 2017 | 2,610 | $63 | — | — |
| Q3 2017 | 2,610 | $60 | — | — |
| Q2 2017 | 1,810 | $41 | — | — |
| Q1 2017 | 2,679 | $62 | — | — |
| Q4 2016 | 18,528 | $448 | — | — |
| Q3 2016 | 2,630 | $61 | — | — |
| Q2 2016 | 15,230 | $376 | — | — |
| Q1 2016 | 26,815 | $576 | — | — |
| Q4 2015 | 63,348 | $1,360 | — | — |
| Q3 2015 | 60,933 | $1,489 | — | — |
| Q2 2015 | 82,945 | $2,410 | — | — |
| Q1 2015 | 90,842 | $2,519 | — | — |
| Q4 2014 | 764 | $22 | — | — |
| Q3 2014 | 99,630 | $3,424 | — | — |