CUSIP: 06742A669 Class: IPATH SHILR CAPE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 21,101 | $386 | — | — |
| Q2 2022 | 21,107 | $399 | — | — |
| Q1 2022 | 20,957 | $467 | — | — |
| Q4 2021 | 21,132 | $481 | — | — |
| Q3 2021 | 13,970 | $294 | — | — |