CUSIP: 06740C337 Class: S&P 500 VEQTOR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 4,666 | $773 | — | — |
| Q1 2019 | 4,739 | $775 | — | — |
| Q4 2018 | 4,396 | $679 | — | — |
| Q2 2018 | 5,848 | $954 | — | — |
| Q1 2018 | 5,852 | $959 | — | — |
| Q4 2017 | 5,796 | $918 | — | — |
| Q3 2017 | 6,068 | $911 | — | — |
| Q2 2017 | 6,266 | $907 | — | — |
| Q1 2017 | 6,810 | $974 | — | — |
| Q4 2016 | 10,423 | $1,424 | — | — |
| Q3 2016 | 9,543 | $1,283 | — | — |
| Q2 2016 | 15,274 | $2,023 | — | — |
| Q1 2016 | 15,435 | $2,163 | — | — |
| Q4 2015 | 14,501 | $2,000 | — | — |
| Q3 2015 | 13,984 | $1,865 | — | — |
| Q2 2015 | 14,963 | $2,148 | — | — |
| Q1 2015 | 17,061 | $2,535 | — | — |
| Q4 2014 | 42 | $6 | — | — |
| Q3 2014 | 207 | $31 | — | — |
| Q2 2013 | 19 | $3 | — | — |