Ticker: BWVTF CUSIP: 06739F135 Class: ETN CBOE SPBUY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 14,896 | $947,000 | — | — |
| Q4 2015 | 14,849 | $965,000 | — | — |
| Q3 2015 | 15,394 | $956 | — | — |
| Q2 2015 | 18,098 | $1,160,263 | — | — |
| Q1 2015 | 17,846 | $1,126,440 | — | — |
| Q4 2014 | 16,813 | $1,044,255 | — | — |
| Q3 2014 | 4,017 | $256,445 | — | — |
| Q2 2014 | 3,722 | $229,126 | — | — |
| Q1 2014 | 3,902 | $236,695 | — | — |
| Q4 2013 | 3,902 | $228,934 | — | — |
| Q3 2013 | 3,902 | $214,727 | — | — |
| Q2 2013 | 3,953 | $217,613 | — | — |