CUSIP: 092508100 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 3,550 | $47 | — | — |
| Q2 2016 | 3,550 | $46 | — | — |
| Q1 2016 | 3,550 | $44 | — | — |
| Q4 2015 | 3,550 | $44 | — | — |
| Q3 2015 | 3,550 | $43 | — | — |
| Q2 2015 | 3,550 | $45 | — | — |
| Q1 2015 | 3,550 | $48 | — | — |
| Q4 2014 | 3,550 | $46 | — | — |
| Q3 2014 | 3,550 | $47 | — | — |
| Q2 2014 | 3,550 | $49 | — | — |
| Q1 2014 | 3,550 | $48 | — | — |