CUSIP: 06742A669 Class: IPATH SHILR CAPE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 9,768 | $218 | — | — |
| Q3 2021 | 13,446 | $283 | — | — |
| Q2 2021 | 15,055 | $316 | — | — |
| Q1 2021 | 2,895 | $555 | — | — |
| Q4 2020 | 4,811 | $857 | — | — |
| Q3 2020 | 4,089 | $638 | — | — |
| Q1 2020 | 3,228 | $380 | — | — |
| Q4 2019 | 2,909 | $434 | — | — |
| Q3 2019 | 5,453 | $708 | — | — |
| Q2 2019 | 3,765 | $511 | — | — |
| Q1 2019 | 3,911 | $509 | — | — |
| Q4 2018 | 2,707 | $304 | — | — |
| Q3 2018 | 2,257 | $299 | — | — |
| Q2 2018 | 1,976 | $239 | — | — |