CUSIP: 06742A669 Class: IPATH SHILR CAPE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 31,442 | $575 | — | — |
| Q2 2022 | 48,968 | $915 | — | — |
| Q1 2022 | 72,930 | $1,626 | — | — |
| Q4 2021 | 119,424 | $2,718 | — | — |
| Q3 2021 | 34,764 | $732 | — | — |
| Q2 2021 | 34,360 | $720 | — | — |
| Q1 2021 | 3,475 | $667 | — | — |
| Q4 2020 | 3,575 | $637 | — | — |
| Q3 2020 | 3,575 | $558 | — | — |
| Q2 2020 | 3,575 | $507 | — | — |
| Q1 2020 | 2,083 | $245 | — | — |
| Q4 2019 | 2,264 | $337 | — | — |
| Q3 2019 | 3,025 | $416 | — | — |
| Q2 2019 | 3,137 | $425 | — | — |
| Q1 2019 | 3,137 | $408 | — | — |
| Q4 2018 | 85,169 | $9,573 | — | — |