CUSIP: 06742A669 Class: IPATH SHILR CAPE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 30,296 | $554 | — | — |
| Q2 2022 | 35,237 | $658 | — | — |
| Q1 2022 | 36,377 | $811 | — | — |
| Q4 2021 | 54,382 | $1,238 | — | — |
| Q3 2021 | 48,580 | $1,024 | — | — |
| Q2 2021 | 53,280 | $1,117 | — | — |
| Q1 2021 | 4,977 | $955 | — | — |
| Q4 2020 | 2,560 | $456 | — | — |