CUSIP: 06742A669 Class: IPATH SHILR CAPE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 15,200 | $278 | — | — |
| Q2 2022 | 15,560 | $291 | — | — |
| Q1 2022 | 15,560 | $347 | — | — |
| Q4 2021 | 15,560 | $354 | — | — |
| Q3 2021 | 15,560 | $328 | — | — |
| Q2 2021 | 15,560 | $326 | — | — |
| Q1 2021 | 1,606 | $308 | — | — |
| Q4 2020 | 1,656 | $295 | — | — |
| Q3 2020 | 1,676 | $261 | — | — |
| Q2 2020 | 1,676 | $238 | — | — |
| Q1 2020 | 1,695 | $200 | — | — |
| Q4 2019 | 1,645 | $245 | — | — |
| Q3 2019 | 1,645 | $226 | — | — |
| Q2 2019 | 1,645 | $223 | — | — |
| Q1 2019 | 1,645 | $214 | — | — |
| Q3 2018 | 1,645 | $218 | — | — |