CUSIP: 06742A669 Class: IPATH SHILR CAPE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 900 | $19 | — | — |
| Q3 2019 | 387 | $53 | — | — |
| Q2 2019 | 387 | $52 | — | — |
| Q1 2019 | 387 | $50 | — | — |
| Q2 2018 | 168 | $20 | — | — |
| Q1 2018 | 168 | $20 | — | — |
| Q4 2017 | 168 | $20 | — | — |
| Q3 2017 | 122 | $13 | — | — |
| Q2 2017 | 100 | $11 | — | — |