CUSIP: 06740C337 Class: S&P 500 VEQTOR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 25 | $4 | — | — |
| Q4 2015 | 485 | $67 | — | — |
| Q3 2015 | 485 | $65 | — | — |
| Q2 2015 | 265,495 | $38,112 | — | — |
| Q1 2015 | 268,850 | $39,946 | — | — |
| Q4 2014 | 272,040 | $41,816 | — | — |
| Q3 2014 | 315,681 | $47,090 | — | — |
| Q2 2014 | 224,521 | $33,523 | — | — |
| Q1 2014 | 314,961 | $46,447 | — | — |
| Q4 2013 | 310,466 | $45,365 | — | — |
| Q3 2013 | 310,241 | $43,266 | — | — |
| Q2 2013 | 310,311 | $43,456 | — | — |