Ticker: CAPE CUSIP: 25861R204 Class: SHILLER CAPE U S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,455 | $2 | — | — |
| Q3 2025 | 110,572 | $4 | — | — |
| Q2 2025 | 125,393 | $4 | — | — |
| Q1 2025 | 122,814 | $4 | — | — |
| Q4 2024 | 120,328 | $4 | — | — |
| Q3 2024 | 114,275 | $3 | — | — |
| Q2 2024 | 108,515 | $3 | — | — |
| Q1 2024 | 142,735 | $4 | — | — |
| Q4 2023 | 534,042 | $14 | — | — |
| Q3 2023 | 524,882 | $12 | — | — |
| Q2 2023 | 388,223 | $10 | — | — |
| Q1 2023 | 383,165 | $9 | — | — |
| Q4 2022 | 80,126 | $2 | — | — |
| Q3 2022 | 77,405 | $1,548 | — | — |
| Q2 2022 | 68,998 | $1,434 | — | — |