CUSIP: 06742A669 Class: IPATH SHILR CAPE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 233,272 | $4,266 | — | — |
| Q2 2022 | 237,063 | $4,428 | — | — |
| Q1 2022 | 150,485 | $3,354 | — | — |
| Q4 2021 | 155,350 | $3,535 | — | — |
| Q3 2021 | 153,742 | $3,239 | — | — |
| Q2 2021 | 154,199 | $3,232 | — | — |
| Q1 2021 | 15,354 | $2,945 | — | — |
| Q4 2020 | 14,868 | $2,667 | — | — |
| Q3 2020 | 14,335 | $2,236 | — | — |
| Q2 2020 | 14,351 | $2,036 | — | — |
| Q1 2020 | 13,481 | $1,587 | — | — |
| Q4 2019 | 13,534 | $2,017 | — | — |
| Q3 2019 | 14,352 | $1,972 | — | — |
| Q2 2019 | 13,789 | $1,870 | — | — |
| Q1 2019 | 13,872 | $1,805 | — | — |
| Q4 2018 | 14,094 | $1,584 | — | — |
| Q3 2018 | 13,955 | $1,851 | — | — |
| Q2 2018 | 13,332 | $1,610 | — | — |
| Q1 2018 | 13,611 | $1,590 | — | — |
| Q4 2017 | 13,048 | $1,501 | — | — |