BARCLAYS BANK PLC

CUSIP: 06742A669 Class: IPATH SHILR CAPE

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 330 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 330 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 330 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 330 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 330 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 33 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 33 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 33 Value ($000) $5 Avg Close — Range —