CUSIP: 06740C337 Class: S&P 500 VEQTOR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 781 | $110,000 | — | — |
| Q4 2015 | 4,179 | $576,000 | — | — |
| Q3 2015 | 8,017 | $1,070 | — | — |
| Q2 2015 | 34,291 | $4,922,473 | — | — |
| Q1 2015 | 42,297 | $6,284,488 | — | — |
| Q4 2014 | 18,517 | $2,846,283 | — | — |
| Q3 2014 | 18,886 | $2,850,652 | — | — |
| Q2 2014 | 15,459 | $2,308,184 | — | — |
| Q1 2014 | 19,284 | $2,843,811 | — | — |
| Q4 2013 | 15,201 | $2,221,170 | — | — |
| Q3 2013 | 20,987 | $2,926,848 | — | — |
| Q2 2013 | 34,992 | $4,900,279 | — | — |