CUSIP: 06739H305 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 6,664 | $260 | — | — |
| Q1 2015 | 8,880 | $313 | — | — |
| Q4 2014 | 11,505 | $444 | — | — |
| Q3 2014 | 10,852 | $357 | — | — |
| Q2 2014 | 15,537 | $673 | — | — |
| Q1 2014 | 11,574 | $584 | — | — |
| Q4 2013 | 10,597 | $457 | — | — |
| Q3 2013 | 6,923 | $317 | — | — |
| Q1 2013 | 4,756 | $238 | — | — |