CUSIP: 06739H305 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 8,254 | $322 | — | — |
| Q1 2015 | 248 | $9 | — | — |
| Q4 2014 | 2,425 | $94 | — | — |
| Q2 2014 | 7,555 | $327 | — | — |
| Q1 2014 | 46,363 | $2,339 | — | — |
| Q4 2013 | 53,170 | $2,293 | — | — |
| Q2 2013 | 2,173 | $106 | — | — |
| Q4 2012 | 6,170 | $327 | — | — |
| Q3 2012 | 1,737 | $104 | — | — |
| Q2 2012 | 18,918 | $983 | — | — |
| Q1 2012 | 18,918 | $897 | — | — |