CUSIP: 06740C337 Class: S&P 500 VEQTOR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,452 | $425 | — | — |
| Q2 2018 | 2,685 | $438 | — | — |
| Q1 2018 | 1,287 | $212 | — | — |
| Q4 2017 | 10,078 | $1,587 | — | — |
| Q3 2017 | 23,499 | $3,527 | — | — |
| Q2 2017 | 14,000 | $2,027 | — | — |
| Q1 2017 | 11,329 | $1,620 | — | — |
| Q4 2016 | 2,300 | $314 | — | — |
| Q3 2016 | 1,624 | $218 | — | — |
| Q2 2016 | 9,744 | $1,291 | — | — |
| Q1 2016 | 38,783 | $5,435 | — | — |
| Q4 2015 | 6,635 | $917 | — | — |
| Q3 2015 | 21,908 | $2,921 | — | — |
| Q2 2015 | 12,445 | $1,786 | — | — |
| Q1 2015 | 21,937 | $3,258 | — | — |
| Q4 2014 | 16,874 | $2,594 | — | — |
| Q3 2014 | 23,170 | $3,497 | — | — |
| Q2 2014 | 12,925 | $1,930 | — | — |
| Q1 2014 | 11,134 | $1,642 | — | — |
| Q2 2013 | 19,888 | $2,785 | — | — |