CUSIP: 06740C337 Class: S&P 500 VEQTOR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,714 | $380 | — | — |
| Q4 2015 | 10,847 | $1,496 | — | — |
| Q3 2015 | 18,813 | $2,509 | — | — |
| Q2 2015 | 14,796 | $2,124 | — | — |
| Q1 2015 | 14,043 | $2,087 | — | — |
| Q4 2014 | 10,679 | $1,641 | — | — |
| Q3 2014 | 2,773 | $419 | — | — |
| Q2 2014 | 3,537 | $528 | — | — |
| Q1 2014 | 1,155 | $170 | — | — |
| Q4 2013 | 695 | $102 | — | — |
| Q3 2013 | 695 | $97 | — | — |