CUSIP: 06742A669 Class: IPATH SHILR CAPE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 65,973 | $1,232 | — | — |
| Q2 2022 | 64,366 | $1,435 | — | — |
| Q1 2022 | 64,366 | $1,435 | — | — |
| Q4 2021 | 70,684 | $1,602 | — | — |
| Q3 2021 | 67,628 | $1,417 | — | — |
| Q2 2021 | 67,628 | $1,417 | — | — |
| Q1 2021 | 14,879 | $2,854 | — | — |
| Q4 2020 | 1,150 | $205 | — | — |