CUSIP: 06742A669 Class: IPATH SHILR CAPE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 3,028 | $430 | — | — |
| Q1 2020 | 2,900 | $342 | — | — |
| Q4 2019 | 2,913 | $434 | — | — |
| Q3 2019 | 2,797 | $384 | — | — |
| Q2 2019 | 2,658 | $361 | — | — |
| Q1 2019 | 2,630 | $342 | — | — |
| Q4 2018 | 2,588 | $291 | — | — |
| Q4 2017 | 2,173 | $253 | — | — |
| Q2 2017 | 1,993 | $213 | — | — |