CUSIP: 06742A669 Class: IPATH SHILR CAPE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 100 | $12 | — | — |
| Q1 2018 | 100 | $12 | — | — |
| Q4 2017 | 325 | $38 | — | — |
| Q3 2017 | 100 | $11 | — | — |
| Q2 2017 | 100 | $11 | — | — |
| Q1 2017 | 100 | $10 | — | — |
| Q4 2016 | 100 | $10 | — | — |
| Q3 2016 | 100 | $9 | — | — |
| Q2 2016 | 100 | $9 | — | — |
| Q1 2016 | 100 | $8 | — | — |
| Q4 2015 | 100 | $8 | — | — |