CUSIP: 06742A669 Class: IPATH SHILR CAPE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 86,878 | $1,585 | — | — |
| Q2 2022 | 86,400 | $1,615 | — | — |
| Q1 2022 | 86,400 | $1,926 | — | — |
| Q4 2021 | 43,200 | $986 | — | — |
| Q2 2021 | 43,020 | $900 | — | — |
| Q1 2021 | 4,052 | $777 | — | — |
| Q4 2020 | 4,052 | $722 | — | — |
| Q3 2020 | 4,052 | $632 | — | — |
| Q2 2020 | 4,052 | $575 | — | — |
| Q1 2020 | 4,052 | $479 | — | — |
| Q4 2019 | 4,052 | $604 | — | — |
| Q3 2019 | 4,052 | $558 | — | — |
| Q2 2019 | 4,052 | $548 | — | — |
| Q1 2019 | 4,052 | $531 | — | — |
| Q4 2018 | 4,052 | $453 | — | — |