CUSIP: 06740C337 Class: S&P 500 VEQTOR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,306,000 | $175,631 | — | — |
| Q2 2016 | 1,124,800 | $148,969 | — | — |
| Q1 2016 | 1,238,000 | $173,518 | — | — |
| Q4 2015 | 1,151,700 | $158,863 | — | — |
| Q3 2015 | 1,124,400 | $149,939 | — | — |
| Q2 2015 | 985,400 | $141,454 | — | — |
| Q1 2015 | 935,400 | $138,982 | — | — |
| Q4 2014 | 1,508,900 | $231,936 | — | — |
| Q3 2014 | 855,200 | $129,084 | — | — |
| Q2 2014 | 924,100 | $137,977 | — | — |
| Q1 2014 | 73,400 | $10,824 | — | — |
| Q4 2013 | 340,000 | $49,681 | — | — |