CUSIP: 06742A669 Class: IPATH SHILR CAPE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 437 | $47 | — | — |
| Q1 2017 | 639 | $66 | — | — |
| Q4 2016 | 639 | $61 | — | — |
| Q3 2016 | 437 | $40 | — | — |
| Q2 2016 | 437 | $38 | — | — |
| Q1 2016 | 437 | $37 | — | — |
| Q4 2015 | 437 | $36 | — | — |
| Q3 2015 | 437 | $32 | — | — |
| Q1 2015 | 437 | $35 | — | — |
| Q4 2014 | 437 | $34 | — | — |
| Q3 2014 | 437 | $32 | — | — |
| Q2 2014 | 437 | $32 | — | — |
| Q1 2014 | 437 | $30 | — | — |
| Q4 2013 | 437 | $29 | — | — |