CUSIP: 06742A669 Class: IPATH SHILR CAPE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,408 | $190 | — | — |
| Q2 2022 | 887,314 | $16,575 | — | — |
| Q1 2022 | 899,743 | $20,055 | — | — |
| Q4 2021 | 849,493 | $19,334 | — | — |
| Q3 2021 | 817,149 | $17,217 | — | — |
| Q2 2021 | 800,672 | $16,782 | — | — |
| Q1 2021 | 78,044 | $14,970 | — | — |
| Q4 2020 | 34,897 | $6,215 | — | — |
| Q3 2018 | 2,890 | $383 | — | — |
| Q2 2018 | 2,330 | $282 | — | — |
| Q1 2018 | 2,369 | $277 | — | — |
| Q4 2017 | 2,438 | $284 | — | — |
| Q3 2017 | 2,412 | $264 | — | — |