CUSIP: 06742A669 Class: IPATH SHILR CAPE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 139,559 | $2,681 | — | — |
| Q2 2022 | 159,445 | $3,052 | — | — |
| Q1 2022 | 160,920 | $3,572 | — | — |
| Q4 2021 | 162,610 | $3,701 | — | — |
| Q3 2021 | 159,840 | $3,368 | — | — |
| Q2 2021 | 162,520 | $3,406 | — | — |
| Q1 2021 | 16,252 | $3,117 | — | — |
| Q4 2020 | 16,577 | $2,952 | — | — |