CUSIP: 06739H305 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 60 | $2,000 | — | — |
| Q4 2015 | 60 | $2,000 | — | — |
| Q3 2015 | 84 | $3 | — | — |
| Q2 2015 | 8 | $312 | — | — |
| Q1 2015 | 8 | $282 | — | — |
| Q3 2014 | 118 | $3,877 | — | — |
| Q2 2014 | 368 | $15,934 | — | — |
| Q1 2014 | 735 | $37,073 | — | — |
| Q4 2013 | 1,035 | $44,640 | — | — |
| Q3 2013 | 1,086 | $49,739 | — | — |
| Q2 2013 | 839 | $40,833 | — | — |