CUSIP: 06739H305 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 144,700 | $4,193 | — | — |
| Q1 2017 | 144,700 | $4,000 | — | — |
| Q4 2016 | 144,700 | $4,072 | — | — |
| Q3 2016 | 144,700 | $4,024 | — | — |
| Q1 2016 | 160,566 | $4,865 | — | — |
| Q4 2015 | 98,166 | $2,979 | — | — |
| Q3 2015 | 98,166 | $3,264 | — | — |
| Q2 2015 | 65,400 | $2,550 | — | — |
| Q4 2014 | 92,000 | $3,550 | — | — |