CUSIP: 09249E101 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 5,125 | $66 | — | — |
| Q2 2015 | 5,125 | $64 | — | — |
| Q1 2015 | 5,125 | $71 | — | — |
| Q4 2014 | 5,125 | $68 | — | — |
| Q3 2014 | 3,625 | $48 | — | — |
| Q2 2014 | 3,625 | $51 | — | — |
| Q1 2014 | 3,625 | $49 | — | — |
| Q3 2013 | 3,625 | $47 | — | — |
| Q2 2013 | 3,625 | $48 | — | — |