CUSIP: 06742A669 Class: IPATH SHILR CAPE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,670 | $398 | — | — |
| Q3 2019 | 2,795 | $383 | — | — |
| Q2 2019 | 2,685 | $363 | — | — |
| Q1 2019 | 3,885 | $506 | — | — |
| Q4 2018 | 3,885 | $437 | — | — |
| Q3 2018 | 3,820 | $506 | — | — |
| Q2 2018 | 3,820 | $460 | — | — |
| Q1 2018 | 3,820 | $446 | — | — |
| Q4 2017 | 4,060 | $472 | — | — |
| Q3 2017 | 3,840 | $420 | — | — |
| Q2 2017 | 3,840 | $412 | — | — |