BARCLAYS BANK PLC

CUSIP: 06742A669 Class: IPATH SHILR CAPE

Santori & Peters, Inc.'s Holding History (CIK: 0001730959)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 233,272 Value ($000) $4,266 Avg Close Range
Q2 2022
Shares 237,063 Value ($000) $4,428 Avg Close Range
Q1 2022
Shares 150,485 Value ($000) $3,354 Avg Close Range
Q4 2021
Shares 155,350 Value ($000) $3,535 Avg Close Range
Q3 2021
Shares 153,742 Value ($000) $3,239 Avg Close Range
Q2 2021
Shares 154,199 Value ($000) $3,232 Avg Close Range
Q1 2021
Shares 15,354 Value ($000) $2,945 Avg Close Range
Q4 2020
Shares 14,868 Value ($000) $2,667 Avg Close Range
Q3 2020
Shares 14,335 Value ($000) $2,236 Avg Close Range
Q2 2020
Shares 14,351 Value ($000) $2,036 Avg Close Range
Q1 2020
Shares 13,481 Value ($000) $1,587 Avg Close Range
Q4 2019
Shares 13,534 Value ($000) $2,017 Avg Close Range
Q3 2019
Shares 14,352 Value ($000) $1,972 Avg Close Range
Q2 2019
Shares 13,789 Value ($000) $1,870 Avg Close Range
Q1 2019
Shares 13,872 Value ($000) $1,805 Avg Close Range
Q4 2018
Shares 14,094 Value ($000) $1,584 Avg Close Range
Q3 2018
Shares 13,955 Value ($000) $1,851 Avg Close Range
Q2 2018
Shares 13,332 Value ($000) $1,610 Avg Close Range
Q1 2018
Shares 13,611 Value ($000) $1,590 Avg Close Range
Q4 2017
Shares 13,048 Value ($000) $1,501 Avg Close Range