CUSIP: 06739H743 Class: ETN DJUBSLVSTK37
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 300 | $0 | — | — |
| Q1 2016 | 300 | $0 | — | — |
| Q4 2015 | 231,999 | $55 | — | — |
| Q3 2015 | 241,559 | $59 | — | — |
| Q2 2015 | 241,559 | $63 | — | — |
| Q1 2015 | 241,859 | $6,532 | — | — |
| Q4 2014 | 360,359 | $10,954 | — | — |
| Q3 2014 | 374,159 | $12,002 | — | — |
| Q2 2014 | 261,459 | $8,629 | — | — |
| Q1 2014 | 1,200 | $38 | — | — |
| Q4 2013 | 1,650 | $44 | — | — |
| Q3 2013 | 3,900 | $106 | — | — |