CUSIP: 06740C337 Class: S&P 500 VEQTOR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 2,650 | $362 | — | — |
| Q3 2016 | 2,650 | $356 | — | — |
| Q2 2016 | 2,774 | $367 | — | — |
| Q1 2016 | 3,244 | $455 | — | — |
| Q4 2015 | 3,244 | $447 | — | — |
| Q3 2015 | 4,149 | $553 | — | — |
| Q2 2015 | 3,844 | $552 | — | — |
| Q1 2015 | 3,536 | $525 | — | — |